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 strategic asset allocation of Mavi Giyim Sanayi Ve Ticaret AS to assess the company's strategic physical and investment asset allocation.
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. See MAVI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MAVI company net worth.
| 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 | — |