Meditera Tibbi Malzeme Sanayi ve Ticaret AS Financial Flexibility Index
Meditera Tibbi Malzeme Sanayi ve Ticaret AS 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). See how much free cash does Meditera Tibbi Malzeme Sanayi ve Ticaret generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2018–2025)
Financial flexibility index of Meditera Tibbi Malzeme Sanayi ve Ticaret AS from 2018 to 2025. Historical Financial Flexibility Index trend for Meditera Tibbi Malzeme Sanayi ve Ticaret AS across 8 annual periods. Check cash flow quality index of Meditera Tibbi Malzeme Sanayi ve Ticaret to evaluate the quality of earnings relative to operating cash generation.
Meditera Tibbi Malzeme Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2025)
Meditera Tibbi Malzeme Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Meditera Tibbi Malzeme Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MEDTR cash flow conversion.
| 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 | — |