Turk Tuborg Bira ve Malt Sanayi AS Financial Flexibility Index

Latest as of June 2026: 0.14x

Turk Tuborg Bira ve Malt Sanayi AS financial flexibility index. Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of TL4.43 Billion (operating CF TL3.44 Billion minus capex TL987.44 Million) represents 0% of total liabilities (TL31.51 Billion). Explore TBORG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL4.43 Billion
Operating CF − Capex

Total Liabilities

TL31.51 Billion
TRY

Capital Expenditures

TL987.44 Million
TRY

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

Financial flexibility index of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 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 (TBORG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Turk Tuborg Bira ve Malt Sanayi AS financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Turk Tuborg Bira ve Malt Sanayi AS. For the full cash flow conversion analysis, see TBORG cash flow conversion.

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