Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — Financial Flexibility Index
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of TL-59.69 Million (operating CF TL-74.74 Million minus capex TL15.05 Million) represents 0% of total liabilities (TL529.31 Million). Check MEPET PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS across 15 annual periods. See Mepet Metro Petrol ve Tesisleri Sanayi T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2024)
Year-by-year free cash flow to debt coverage for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. For the full company profile including market capitalisation, see MEPET market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | TL-6.65 Million | TL-109.99 Million | TL476.68 Million | ▼ -107.6% |
| 2023 | 0.18x | TL92.21 Million | TL73.04 Million | TL503.87 Million | ▲ +185.4% |
| 2022 | 0.06x | TL20.66 Million | TL11.33 Million | TL322.11 Million | ▼ -25.2% |
| 2021 | 0.09x | TL22.07 Million | TL11.33 Million | TL257.31 Million | ▲ +1.0% |
| 2020 | 0.08x | TL17.49 Million | TL14.45 Million | TL205.86 Million | ▲ +141.6% |
| 2019 | -0.20x | TL-36.74 Million | TL-38.56 Million | TL179.99 Million | ▼ -147.0% |
| 2018 | 0.43x | TL77.62 Million | TL73.82 Million | TL178.73 Million | ▼ -53.2% |
| 2017 | 0.93x | TL109.77 Million | TL105.14 Million | TL118.25 Million | ▲ +17790.0% |
| 2016 | -0.01x | TL-355.58K | TL-1.39 Million | TL67.76 Million | ▲ +41.1% |
| 2015 | -0.01x | TL-496.38K | TL-2.11 Million | TL55.71 Million | ▼ -102.6% |
| 2014 | 0.34x | TL16.23 Million | TL14.01 Million | TL48.12 Million | ▼ -54.0% |
| 2013 | 0.73x | TL32.98 Million | TL23.48 Million | TL45.00 Million | ▲ +131.0% |
| 2012 | 0.32x | TL6.82 Million | TL4.81 Million | TL21.49 Million | ▼ -55.5% |
| 2009 | 0.71x | TL39.06 Million | TL14.84 Million | TL54.83 Million | ▲ +1.7% |
| 2008 | 0.70x | TL33.28 Million | TL16.61 Million | TL47.51 Million | — |