Mercan Kimya Sanayi ve Ticaret AS Financial Flexibility Index
Mercan Kimya Sanayi ve Ticaret AS financial flexibility index. Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of TL125.20 Million (operating CF TL125.20 Million minus capex TL0.00) represents 0% of total liabilities (TL1.44 Billion). Explore capital reinvestment ratio of Mercan Kimya Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of Mercan Kimya Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Mercan Kimya Sanayi ve Ticaret AS across 7 annual periods. Check MERCN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mercan Kimya Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
Mercan Kimya Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Mercan Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Mercan Kimya Sanayi ve Ticaret AS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | TL657.26 Million | TL564.73 Million | TL928.33 Million | ▲ +81.9% |
| 2023 | 0.39x | TL393.99 Million | TL21.36 Million | TL1.01 Billion | ▲ +2627.3% |
| 2022 | -0.02x | TL-8.01 Million | TL-56.46 Million | TL520.17 Million | ▲ +91.2% |
| 2021 | -0.18x | TL-54.64 Million | TL-101.78 Million | TL310.81 Million | ▼ -5316.7% |
| 2020 | 0.00x | TL702.42K | TL-8.16 Million | TL208.43 Million | ▼ -98.1% |
| 2019 | 0.18x | TL26.59 Million | TL26.59 Million | TL151.44 Million | ▲ +196.6% |
| 2018 | 0.06x | TL11.31 Million | TL11.31 Million | TL190.95 Million | — |