Turk Tuborg Bira ve Malt Sanayi AS (TBORG) — Financial Flexibility Index
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of TL-2.48 Billion (operating CF TL-2.84 Billion minus capex TL355.68 Million) represents 0% of total liabilities (TL19.15 Billion). Check Turk Tuborg Bira ve Malt Sanayi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See TBORG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (TBORG) total market value.
| 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 | — |