Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — Financial Flexibility Index
Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a Financial Flexibility Index of 0.06x as of December 2019. Free cash flow of TL4.46 Million (operating CF TL4.13 Million minus capex TL333.80K) represents 0% of total liabilities (TL70.44 Million). Check BURCE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burcelik Bursa Celik Dokum Sanayi AS Financial Flexibility Index (2006–2019)
Historical Financial Flexibility Index trend for Burcelik Bursa Celik Dokum Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Burcelik Bursa Celik Dokum Sanayi AS.
Annual Financial Flexibility Index for Burcelik Bursa Celik Dokum Sanayi AS (2006–2019)
Year-by-year free cash flow to debt coverage for Burcelik Bursa Celik Dokum Sanayi AS. Explore BURCE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.10x | TL6.69 Million | TL5.65 Million | TL70.44 Million | ▼ -15.8% |
| 2018 | 0.11x | TL5.99 Million | TL3.67 Million | TL53.11 Million | ▲ +964.1% |
| 2017 | -0.01x | TL-623.08K | TL-2.79 Million | TL47.73 Million | ▼ -868.7% |
| 2016 | 0.00x | TL64.49K | TL-270.32K | TL37.98 Million | ▲ +101.6% |
| 2015 | -0.10x | TL-3.41 Million | TL-3.97 Million | TL32.55 Million | ▼ -200.3% |
| 2014 | 0.10x | TL3.39 Million | TL2.33 Million | TL32.48 Million | ▼ -38.5% |
| 2006 | 0.17x | TL2.99 Million | TL368.00K | TL17.62 Million | — |