Mercan Kimya Sanayi ve Ticaret AS (MERCN) — 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). Check Mercan Kimya Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercan Kimya Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Mercan Kimya Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see Mercan Kimya Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Financial Flexibility Index for Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Mercan Kimya Sanayi ve Ticaret AS. Explore Mercan Kimya Sanayi ve Ticaret AS cash 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 | 0.71x | 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 | — |