Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Financial Flexibility Index
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 Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) 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
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. For the full cash flow conversion analysis, see Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) cash conversion ratio.
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. Explore MEGAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |