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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAALT operating cash flow.
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. Explore MAALT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |