Turk Tuborg Bira ve Malt Sanayi AS (TBORG) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of TL3.57 Billion (operating CF TL2.42 Billion minus capex TL1.15 Billion) represents 0% of total liabilities (TL23.74 Billion). Also explore net asset growth rate of Turk Tuborg Bira ve Malt Sanayi AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL3.57 Billion
Operating CF − Capex

Total Liabilities

TL23.74 Billion
TRY

Capital Expenditures

TL1.15 Billion
TRY

Turk Tuborg Bira ve Malt Sanayi AS Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Turk Tuborg Bira ve Malt Sanayi AS across 18 annual periods. Check Turk Tuborg Bira ve Malt Sanayi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)

Year-by-year free cash flow to debt coverage for Turk Tuborg Bira ve Malt Sanayi AS. For the full company profile including market capitalisation, see Turk Tuborg Bira ve Malt Sanayi AS market capitalisation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.36x TL8.45 Billion TL4.04 Billion TL23.74 Billion ▼ -54.8%
2024 0.79x TL12.04 Billion TL7.89 Billion TL15.28 Billion ▲ +15.5%
2023 0.68x TL8.88 Billion TL4.62 Billion TL13.03 Billion ▲ +3.7%
2022 0.66x TL3.03 Billion TL1.68 Billion TL4.61 Billion ▼ -13.4%
2021 0.76x TL1.40 Billion TL858.95 Million TL1.84 Billion ▼ -3.9%
2020 0.79x TL1.29 Billion TL915.59 Million TL1.63 Billion ▼ -2.5%
2019 0.81x TL995.57 Million TL648.40 Million TL1.23 Billion ▲ +39.6%
2018 0.58x TL541.48 Million TL162.56 Million TL933.22 Million ▼ -29.7%
2017 0.83x TL514.84 Million TL299.39 Million TL623.96 Million ▲ +11.7%
2016 0.74x TL397.67 Million TL241.43 Million TL538.52 Million ▼ -1.2%
2015 0.75x TL300.25 Million TL198.26 Million TL401.89 Million ▼ -26.7%
2014 1.02x TL309.40 Million TL214.28 Million TL303.72 Million ▲ +47.4%
2012 0.69x TL128.17 Million TL91.42 Million TL185.52 Million ▲ +189.2%
2011 0.24x TL40.15 Million TL6.67 Million TL168.11 Million ▼ -66.1%
2009 0.70x TL52.44 Million TL39.81 Million TL74.47 Million ▲ +258.2%
2005 0.20x TL30.32 Million TL14.19 Million TL154.25 Million ▲ +21.4%
2004 0.16x TL21.23 Million TL715.00K TL131.13 Million ▼ -70.0%
2003 0.54x TL88.98 Million TL65.07 Million TL165.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities