Burcelik Vana Sanayi ve Ticaret AS (BURVA) — 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). Check BURVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burcelik Vana Sanayi ve Ticaret AS Financial Flexibility Index (2014–2019)
Historical Financial Flexibility Index trend for Burcelik Vana Sanayi ve Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see BURVA operating cash flow.
Annual Financial Flexibility Index for Burcelik Vana Sanayi ve Ticaret AS (2014–2019)
Year-by-year free cash flow to debt coverage for Burcelik Vana Sanayi ve Ticaret AS. Explore Burcelik Vana Sanayi ve Ticaret AS (BURVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.01x | 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 | — |