Marti Otel Isletmeleri AS (MARTI) — Financial Flexibility Index
Marti Otel Isletmeleri AS (MARTI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL-18.12 Million (operating CF TL-51.62 Million minus capex TL33.50 Million) represents 0% of total liabilities (TL9.74 Billion). Check Marti Otel Isletmeleri AS (MARTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marti Otel Isletmeleri AS Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Marti Otel Isletmeleri AS across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Marti Otel Isletmeleri AS generate cash.
Annual Financial Flexibility Index for Marti Otel Isletmeleri AS (2009–2025)
Year-by-year free cash flow to debt coverage for Marti Otel Isletmeleri AS. Explore Marti Otel Isletmeleri AS (MARTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | TL-392.87 Million | TL-412.70 Million | TL7.74 Billion | ▲ +84.0% |
| 2024 | -0.32x | TL-1.35 Billion | TL-1.46 Billion | TL4.24 Billion | ▼ -332.1% |
| 2023 | -0.07x | TL-189.56 Million | TL-232.04 Million | TL2.58 Billion | ▼ -94.2% |
| 2022 | -0.04x | TL-80.11 Million | TL-181.04 Million | TL2.12 Billion | ▼ -128.5% |
| 2021 | 0.13x | TL188.24 Million | TL137.72 Million | TL1.42 Billion | ▲ +820.0% |
| 2020 | 0.01x | TL16.80 Million | TL12.61 Million | TL1.16 Billion | ▼ -80.0% |
| 2019 | 0.07x | TL69.34 Million | TL68.22 Million | TL961.38 Million | ▲ +750.1% |
| 2018 | -0.01x | TL-7.43 Million | TL-8.22 Million | TL669.47 Million | ▼ -130.7% |
| 2017 | 0.04x | TL21.97 Million | TL20.45 Million | TL608.33 Million | ▼ -67.9% |
| 2016 | 0.11x | TL59.20 Million | TL52.96 Million | TL526.90 Million | ▲ +13.6% |
| 2015 | 0.10x | TL48.84 Million | TL30.72 Million | TL493.83 Million | ▼ -21.0% |
| 2014 | 0.13x | TL48.41 Million | TL23.58 Million | TL386.40 Million | ▼ -52.7% |
| 2009 | 0.26x | TL40.17 Million | TL1.40 Million | TL151.61 Million | — |