Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Financial Flexibility Index
Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Financial Flexibility Index of 0.15x as of July 2025. Free cash flow of TL1.65 Billion (operating CF TL866.88 Million minus capex TL786.34 Million) represents 0% of total liabilities (TL11.01 Billion). Check Mavi Giyim Sanayi Ve Ticaret AS (MAVI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mavi Giyim Sanayi Ve Ticaret AS Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see MAVI cash generation efficiency.
Annual Financial Flexibility Index for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Year-by-year free cash flow to debt coverage for Mavi Giyim Sanayi Ve Ticaret AS. Explore how well can Mavi Giyim Sanayi Ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | TL7.65 Billion | TL6.22 Billion | TL9.16 Billion | ▲ +23.1% |
| 2024 | 0.68x | TL4.90 Billion | TL4.30 Billion | TL7.23 Billion | ▲ +57.4% |
| 2023 | 0.43x | TL2.55 Billion | TL2.32 Billion | TL5.91 Billion | ▼ -18.5% |
| 2022 | 0.53x | TL1.53 Billion | TL1.37 Billion | TL2.90 Billion | ▲ +134.1% |
| 2021 | 0.23x | TL490.71 Million | TL389.38 Million | TL2.17 Billion | ▼ -53.2% |
| 2020 | 0.48x | TL703.78 Million | TL603.19 Million | TL1.46 Billion | ▲ +48.6% |
| 2019 | 0.32x | TL326.64 Million | TL260.55 Million | TL1.01 Billion | ▼ -21.1% |
| 2018 | 0.41x | TL340.72 Million | TL267.95 Million | TL828.06 Million | ▲ +62.8% |
| 2017 | 0.25x | TL190.47 Million | TL127.90 Million | TL753.47 Million | ▼ -32.3% |
| 2016 | 0.37x | TL170.10 Million | TL112.96 Million | TL455.84 Million | ▼ -5.8% |
| 2015 | 0.40x | TL171.85 Million | TL110.36 Million | TL433.75 Million | — |