Makina Takim Endustrisi AS (MAKTK) — Financial Flexibility Index
Makina Takim Endustrisi AS (MAKTK) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of TL-59.09 Million (operating CF TL-59.09 Million minus capex TL0.00) represents 0% of total liabilities (TL764.65 Million). Check strategic asset allocation of Makina Takim Endustrisi AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Makina Takim Endustrisi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Makina Takim Endustrisi AS across 13 annual periods. See Makina Takim Endustrisi AS (MAKTK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Makina Takim Endustrisi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Makina Takim Endustrisi AS. For the full company profile including market capitalisation, see MAKTK market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | TL34.06 Million | TL-4.35 Million | TL648.51 Million | ▼ -91.3% |
| 2023 | 0.60x | TL357.31 Million | TL267.54 Million | TL592.42 Million | ▼ -41.4% |
| 2022 | 1.03x | TL201.31 Million | TL120.19 Million | TL195.64 Million | ▲ +819.0% |
| 2021 | -0.14x | TL-24.14 Million | TL-30.27 Million | TL168.66 Million | ▼ -238.6% |
| 2020 | 0.10x | TL7.24 Million | TL6.82 Million | TL70.15 Million | ▼ -26.8% |
| 2019 | 0.14x | TL7.47 Million | TL7.17 Million | TL52.96 Million | ▼ -62.2% |
| 2018 | 0.37x | TL16.78 Million | TL15.89 Million | TL45.01 Million | ▲ +1.8% |
| 2017 | 0.37x | TL21.99 Million | TL11.13 Million | TL60.04 Million | ▲ +146.5% |
| 2016 | 0.15x | TL11.19 Million | TL9.27 Million | TL75.36 Million | ▲ +1092.6% |
| 2015 | 0.01x | TL2.67 Million | TL-3.70 Million | TL214.70 Million | ▲ +334.8% |
| 2014 | -0.01x | TL-925.92K | TL-1.46 Million | TL174.52 Million | ▼ -105.5% |
| 2011 | 0.10x | TL14.27 Million | TL13.96 Million | TL147.56 Million | ▼ -24.7% |
| 2005 | 0.13x | TL10.27 Million | TL10.20 Million | TL79.99 Million | — |