Burcelik Bursa Celik Dokum Sanayi AS Financial Flexibility Index
Burcelik Bursa Celik Dokum Sanayi AS 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). See Burcelik Bursa Celik Dokum Sanayi AS free cash flow ratio 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 Burcelik Bursa Celik Dokum Sanayi AS (2006–2019)
Financial flexibility index of Burcelik Bursa Celik Dokum Sanayi AS from 2006 to 2019. Historical Financial Flexibility Index trend for Burcelik Bursa Celik Dokum Sanayi AS across 7 annual periods. Check earnings quality score of Burcelik Bursa Celik Dokum Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Burcelik Bursa Celik Dokum Sanayi AS Financial Flexibility Index by Year (2006–2019)
Burcelik Bursa Celik Dokum Sanayi AS financial flexibility index by year from 2006 to 2019. Year-by-year free cash flow to debt coverage for Burcelik Bursa Celik Dokum Sanayi AS. For the full cash flow conversion analysis, see BURCE cash flow metrics.
| 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 | — |