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 (MERCN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Mercan Kimya Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mercan Kimya Sanayi ve Ticaret AS (MERCN) total market value.
| 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 | — |