Mackolik Internet Hizmetleri Ticaret A.S. Financial Flexibility Index

Latest as of March 2026: 0.40x

Mackolik Internet Hizmetleri Ticaret A.S. financial flexibility index. Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of TL76.27 Million (operating CF TL58.33 Million minus capex TL17.94 Million) represents 0% of total liabilities (TL191.45 Million). See MACKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL76.27 Million
Operating CF − Capex

Total Liabilities

TL191.45 Million
TRY

Capital Expenditures

TL17.94 Million
TRY

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

Financial flexibility index of Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2025. Historical Financial Flexibility Index trend for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. Check MACKO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Mackolik Internet Hizmetleri Ticaret A.S. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Mackolik Internet Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see how efficiently does Mackolik Internet Hizmetleri Ticaret A.S generate cash.

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