Marmaris Altinyunus Turistik Tesisleri AS Financial Flexibility Index
Marmaris Altinyunus Turistik Tesisleri AS financial flexibility index. Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of TL192.01 Million (operating CF TL-182.26 Million minus capex TL374.27 Million) represents 0% of total liabilities (TL702.48 Million). See Marmaris Altinyunus Turistik Tesisleri A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Financial flexibility index of Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2025. Historical Financial Flexibility Index trend for Marmaris Altinyunus Turistik Tesisleri AS across 15 annual periods. Check Marmaris Altinyunus Turistik Tesisleri A (MAALT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marmaris Altinyunus Turistik Tesisleri AS Financial Flexibility Index by Year (2005–2025)
Marmaris Altinyunus Turistik Tesisleri AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Marmaris Altinyunus Turistik Tesisleri AS. For the full cash flow conversion analysis, see Marmaris Altinyunus Turistik Tesisleri A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | TL1.21 Billion | TL163.36 Million | TL702.48 Million | ▲ +1.4% |
| 2024 | 1.70x | TL946.30 Million | TL-118.17 Million | TL557.44 Million | ▼ -41.9% |
| 2023 | 2.92x | TL974.59 Million | TL310.36 Million | TL333.53 Million | ▲ +85.0% |
| 2022 | 1.58x | TL164.69 Million | TL51.40 Million | TL104.24 Million | ▲ +120.8% |
| 2021 | 0.72x | TL53.30 Million | TL32.99 Million | TL74.49 Million | ▲ +1243.6% |
| 2020 | -0.06x | TL-4.43 Million | TL-4.75 Million | TL70.83 Million | ▼ -77.6% |
| 2019 | -0.04x | TL-2.71 Million | TL-3.70 Million | TL76.79 Million | ▼ -104.0% |
| 2018 | 0.89x | TL71.58 Million | TL70.92 Million | TL80.42 Million | ▲ +51.8% |
| 2017 | 0.59x | TL6.03 Million | TL5.77 Million | TL10.28 Million | ▼ -47.2% |
| 2016 | 1.11x | TL8.34 Million | TL6.08 Million | TL7.50 Million | ▼ -43.5% |
| 2015 | 1.97x | TL4.76 Million | TL4.71 Million | TL2.42 Million | ▼ -42.7% |
| 2014 | 3.43x | TL4.07 Million | TL3.81 Million | TL1.19 Million | ▲ +268.4% |
| 2012 | 0.93x | TL5.53 Million | TL4.83 Million | TL5.94 Million | ▼ -16.0% |
| 2006 | 1.11x | TL7.76 Million | TL1.51 Million | TL7.00 Million | ▼ -49.6% |
| 2005 | 2.20x | TL5.92 Million | TL2.27 Million | TL2.69 Million | — |