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 Makina Takim Endustrisi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Makina Takim Endustrisi AS (MAKTK) cash flow conversion.
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. Explore Makina Takim Endustrisi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |