Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) — Financial Flexibility Index
Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of TL204.53 Million (operating CF TL180.45 Million minus capex TL24.08 Million) represents 0% of total liabilities (TL648.60 Million). Check MEDTR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meditera Tibbi Malzeme Sanayi ve Ticaret AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Meditera Tibbi Malzeme Sanayi ve Ticaret AS across 8 annual periods. See working capital to net assets of Meditera Tibbi Malzeme Sanayi ve Ticaret to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2018–2025)
Year-by-year free cash flow to debt coverage for Meditera Tibbi Malzeme Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see MEDTR market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | TL627.02 Million | TL435.35 Million | TL661.10 Million | ▼ -31.6% |
| 2024 | 1.39x | TL1.04 Billion | TL780.69 Million | TL752.75 Million | ▼ -24.8% |
| 2023 | 1.85x | TL1.10 Billion | TL801.02 Million | TL596.54 Million | ▲ +594.2% |
| 2022 | 0.27x | TL56.45 Million | TL5.10 Million | TL212.41 Million | ▼ -12.6% |
| 2021 | 0.30x | TL45.56 Million | TL36.64 Million | TL149.84 Million | ▼ -59.8% |
| 2020 | 0.76x | TL94.10 Million | TL73.26 Million | TL124.53 Million | ▲ +254.0% |
| 2019 | 0.21x | TL20.01 Million | TL20.01 Million | TL93.72 Million | ▼ -72.2% |
| 2018 | 0.77x | TL73.26 Million | TL73.26 Million | TL95.36 Million | — |