Mavi Giyim Sanayi Ve Ticaret AS Financial Flexibility Index
Mavi Giyim Sanayi Ve Ticaret AS 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). Explore Mavi Giyim Sanayi Ve Ticaret AS (MAVI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Financial flexibility index of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025. Historical Financial Flexibility Index trend for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. Check MAVI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mavi Giyim Sanayi Ve Ticaret AS Financial Flexibility Index by Year (2015–2025)
Mavi Giyim Sanayi Ve Ticaret AS financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mavi Giyim Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Mavi Giyim Sanayi Ve Ticaret AS operating cash flow efficiency.
| 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 | — |