Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Financial Flexibility Index
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS 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). See Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) FCF generation index 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 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2024)
Financial flexibility index of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS from 2008 to 2024. Historical Financial Flexibility Index trend for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS across 15 annual periods. Check Mepet Metro Petrol ve Tesisleri Sanayi T cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Financial Flexibility Index by Year (2008–2024)
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see Mepet Metro Petrol ve Tesisleri Sanayi T cash conversion from operations.
| 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 | — |