Makina Takim Endustrisi AS Financial Flexibility Index
Makina Takim Endustrisi AS 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). See MAKTK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Makina Takim Endustrisi AS (2005–2024)
Financial flexibility index of Makina Takim Endustrisi AS from 2005 to 2024. Historical Financial Flexibility Index trend for Makina Takim Endustrisi AS across 13 annual periods. Check MAKTK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Makina Takim Endustrisi AS Financial Flexibility Index by Year (2005–2024)
Makina Takim Endustrisi AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Makina Takim Endustrisi AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |