Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Financial Flexibility Index

Latest as of December 2025: 0.60x

Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of TL133.95 Million (operating CF TL109.72 Million minus capex TL24.24 Million) represents 1% of total liabilities (TL221.75 Million). Also explore net asset growth rate of Mackolik Internet Hizmetleri Ticaret A.S to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL133.95 Million
Operating CF − Capex

Total Liabilities

TL221.75 Million
TRY

Capital Expenditures

TL24.24 Million
TRY

Mackolik Internet Hizmetleri Ticaret A.S. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. Check Mackolik Internet Hizmetleri Ticaret A.S asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)

Year-by-year free cash flow to debt coverage for Mackolik Internet Hizmetleri Ticaret A.S.. For the full company profile including market capitalisation, see Mackolik Internet Hizmetleri Ticaret A.S (MACKO) market capitalisation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 1.47x TL325.21 Million TL254.54 Million TL221.75 Million ▼ -56.6%
2024 3.38x TL390.62 Million TL338.25 Million TL115.48 Million ▲ +34.8%
2023 2.51x TL274.55 Million TL238.64 Million TL109.43 Million ▼ -44.6%
2022 4.53x TL207.58 Million TL197.48 Million TL45.86 Million ▼ -30.9%
2021 6.55x TL144.24 Million TL144.24 Million TL22.02 Million ▲ +516.4%
2020 1.06x TL19.84 Million TL19.84 Million TL18.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities