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 Meditera Tibbi Malzeme Sanayi ve Ticaret (MEDTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MEDTR cash flow metrics.
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. Explore cash flow to debt ratio of Meditera Tibbi Malzeme Sanayi ve Ticaret to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | 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 | — |