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 TBORG 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
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. For the full cash flow conversion analysis, see TBORG operating cash flow.
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. Explore TBORG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |