Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Financial Flexibility Index

Latest as of December 2022: 0.06x

Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of TL73.76 Million (operating CF TL7.50 Million minus capex TL66.26 Million) represents 0% of total liabilities (TL1.22 Billion). Check MEGAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL73.76 Million
Operating CF − Capex

Total Liabilities

TL1.22 Billion
TRY

Capital Expenditures

TL66.26 Million
TRY

Mega Polietilen Kopuk Sanayi ve Ticaret AS Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 10 annual periods. See Mega Polietilen Kopuk Sanayi ve Ticaret short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)

Year-by-year free cash flow to debt coverage for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see MEGAP market cap.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2023 0.08x TL193.42 Million TL-8.92 Million TL2.49 Billion ▲ +202.5%
2022 0.03x TL31.41 Million TL-87.57 Million TL1.22 Billion ▲ +110.5%
2021 -0.24x TL-92.59 Million TL-130.19 Million TL378.02 Million ▼ -399.7%
2020 -0.05x TL-7.75 Million TL-25.68 Million TL158.12 Million ▼ -167.0%
2019 0.07x TL6.20 Million TL2.98 Million TL84.70 Million ▲ +1139.6%
2018 -0.01x TL-107.42K TL-2.89 Million TL15.26 Million ▲ +98.0%
2017 -0.35x TL-831.00K TL-1.11 Million TL2.40 Million ▼ -234.9%
2016 0.26x TL452.88K TL394.76K TL1.76 Million ▲ +127.0%
2015 -0.95x TL-2.62 Million TL-2.74 Million TL2.75 Million ▼ -349.3%
2014 -0.21x TL-624.24K TL-651.98K TL2.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities