Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — 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). Check MACKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Mackolik Internet Hizmetleri Ticaret A.S cash flow conversion.
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.. Explore MACKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | 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 | — |