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 Metro Petrol ve Tesisleri Sanayi T total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Mepet Metro Petrol ve Tesisleri Sanayi T.
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. Explore Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |