Burcelik Vana Sanayi ve Ticaret AS Financial Flexibility Index
Burcelik Vana Sanayi ve Ticaret AS financial flexibility index. Burcelik Vana Sanayi ve Ticaret AS (BURVA) has a Financial Flexibility Index of 0.02x as of December 2019. Free cash flow of TL277.66K (operating CF TL176.10K minus capex TL101.56K) represents 0% of total liabilities (TL11.43 Million). See Burcelik Vana Sanayi ve Ticaret AS free cash flow efficiency 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 Vana Sanayi ve Ticaret AS (2014–2019)
Financial flexibility index of Burcelik Vana Sanayi ve Ticaret AS from 2014 to 2019. Historical Financial Flexibility Index trend for Burcelik Vana Sanayi ve Ticaret AS across 6 annual periods. Check BURVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Burcelik Vana Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2019)
Burcelik Vana Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2019. Year-by-year free cash flow to debt coverage for Burcelik Vana Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BURVA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.01x | TL124.84K | TL-62.59K | TL11.43 Million | ▼ -95.7% |
| 2018 | 0.25x | TL2.19 Million | TL1.33 Million | TL8.64 Million | ▼ -15.1% |
| 2017 | 0.30x | TL2.84 Million | TL2.45 Million | TL9.49 Million | ▲ +295.2% |
| 2016 | -0.15x | TL-1.18 Million | TL-1.22 Million | TL7.69 Million | ▲ +21.1% |
| 2015 | -0.19x | TL-1.05 Million | TL-1.34 Million | TL5.42 Million | ▼ -450.4% |
| 2014 | 0.06x | TL343.34K | TL-217.66K | TL6.19 Million | — |