Marmaris Altinyunus Turistik Tesisleri AS (MAALT) — 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). Check Marmaris Altinyunus Turistik Tesisleri A (MAALT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marmaris Altinyunus Turistik Tesisleri AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Marmaris Altinyunus Turistik Tesisleri AS across 15 annual periods. See Marmaris Altinyunus Turistik Tesisleri A (MAALT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Year-by-year free cash flow to debt coverage for Marmaris Altinyunus Turistik Tesisleri AS. For the full company profile including market capitalisation, see MAALT market cap.
| 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 | — |