Batisoke Soke Cimento Sanayi TAS Financial Flexibility Index
Batisoke Soke Cimento Sanayi TAS financial flexibility index. Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of TL437.48 Million (operating CF TL380.44 Million minus capex TL57.04 Million) represents 0% of total liabilities (TL3.94 Billion). See Batisoke Soke Cimento Sanayi TAS (BSOKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Batisoke Soke Cimento Sanayi TAS (2005–2024)
Financial flexibility index of Batisoke Soke Cimento Sanayi TAS from 2005 to 2024. Historical Financial Flexibility Index trend for Batisoke Soke Cimento Sanayi TAS across 17 annual periods. Check Batisoke Soke Cimento Sanayi TAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Batisoke Soke Cimento Sanayi TAS Financial Flexibility Index by Year (2005–2024)
Batisoke Soke Cimento Sanayi TAS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Batisoke Soke Cimento Sanayi TAS. For the full cash flow conversion analysis, see Batisoke Soke Cimento Sanayi TAS (BSOKE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | TL432.55 Million | TL349.62 Million | TL5.16 Billion | ▲ +28.1% |
| 2023 | 0.07x | TL328.85 Million | TL222.77 Million | TL5.02 Billion | ▲ +12.3% |
| 2022 | 0.06x | TL190.75 Million | TL69.93 Million | TL3.27 Billion | ▲ +225.8% |
| 2021 | -0.05x | TL-105.01 Million | TL-125.39 Million | TL2.27 Billion | ▼ -358.2% |
| 2020 | 0.02x | TL24.77 Million | TL23.92 Million | TL1.38 Billion | ▲ +114.7% |
| 2019 | -0.12x | TL-127.30 Million | TL-142.45 Million | TL1.05 Billion | ▼ -153.4% |
| 2018 | 0.23x | TL182.02 Million | TL55.46 Million | TL799.03 Million | ▼ -54.2% |
| 2017 | 0.50x | TL317.19 Million | TL-18.60 Million | TL637.63 Million | ▼ -14.4% |
| 2016 | 0.58x | TL254.68 Million | TL33.18 Million | TL438.32 Million | ▲ +59.0% |
| 2015 | 0.37x | TL71.80 Million | TL34.15 Million | TL196.52 Million | ▼ -49.1% |
| 2014 | 0.72x | TL61.21 Million | TL34.52 Million | TL85.21 Million | ▲ +15.3% |
| 2013 | 0.62x | TL51.51 Million | TL48.71 Million | TL82.68 Million | ▼ -36.5% |
| 2011 | 0.98x | TL25.24 Million | TL15.72 Million | TL25.71 Million | ▲ +216.6% |
| 2010 | 0.31x | TL6.79 Million | TL3.79 Million | TL21.91 Million | ▼ -64.5% |
| 2009 | 0.87x | TL14.85 Million | TL14.37 Million | TL17.02 Million | ▼ -30.8% |
| 2006 | 1.26x | TL37.58 Million | TL32.92 Million | TL29.78 Million | ▲ +53.2% |
| 2005 | 0.82x | TL27.48 Million | TL23.85 Million | TL33.35 Million | — |