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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See BURCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BURCE company net worth.
| 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 | — |