Marti Otel Isletmeleri AS Financial Flexibility Index
Marti Otel Isletmeleri AS 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). See MARTI 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 Marti Otel Isletmeleri AS (2009–2025)
Financial flexibility index of Marti Otel Isletmeleri AS from 2009 to 2025. Historical Financial Flexibility Index trend for Marti Otel Isletmeleri AS across 13 annual periods. Check MARTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Marti Otel Isletmeleri AS Financial Flexibility Index by Year (2009–2025)
Marti Otel Isletmeleri AS financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Marti Otel Isletmeleri AS. For the full cash flow conversion analysis, see Marti Otel Isletmeleri AS operating cash flow efficiency.
| 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 | — |