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). Also explore MAKTK net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check MAKTK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Makina Takim Endustrisi AS.
| 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 | — |