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). Also explore MARTI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Marti Otel Isletmeleri AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see MARTI market cap.
| 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 | — |