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 0.39x as of December 2025. Free cash flow of TL258.73 Million (operating CF TL140.82 Million minus capex TL117.91 Million) represents 0% of total liabilities (TL661.10 Million). Also explore MEDTR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Meditera Tibbi Malzeme Sanayi ve Ticaret's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Meditera Tibbi Malzeme Sanayi ve Ticaret (MEDTR) market capitalisation.
| 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 | — |