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 strategic asset allocation of Burcelik Vana Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.
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. See Burcelik Vana Sanayi ve Ticaret AS (BURVA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BURVA company net worth.
| 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 | — |