Merit Turizm Yatirim ve Isletme AS (MERIT) — Financial Flexibility Index

Latest as of September 2025: 2.46x

Merit Turizm Yatirim ve Isletme AS (MERIT) has a Financial Flexibility Index of 2.46x as of September 2025. Free cash flow of TL100.63 Million (operating CF TL100.63 Million minus capex TL0.00) represents 2% of total liabilities (TL40.94 Million). Check asset allocation strategy of Merit Turizm Yatirim ve Isletme AS to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL100.63 Million
Operating CF − Capex

Total Liabilities

TL40.94 Million
TRY

Capital Expenditures

TL0.00
TRY

Merit Turizm Yatirim ve Isletme AS Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Merit Turizm Yatirim ve Isletme AS across 13 annual periods. See MERIT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Merit Turizm Yatirim ve Isletme AS (2011–2024)

Year-by-year free cash flow to debt coverage for Merit Turizm Yatirim ve Isletme AS. For the full company profile including market capitalisation, see MERIT market cap overview.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 2.38x TL53.80 Million TL53.80 Million TL22.59 Million ▲ +1241.8%
2023 0.18x TL59.20 Million TL59.20 Million TL333.61 Million ▲ +144.2%
2022 0.07x TL5.62 Million TL5.62 Million TL77.26 Million ▼ -77.4%
2021 0.32x TL13.03 Million TL13.03 Million TL40.44 Million ▲ +19758.0%
2020 0.00x TL5.42K TL5.42K TL3.34 Million ▼ -68.7%
2019 0.01x TL24.95K TL24.95K TL4.82 Million ▼ -99.7%
2018 1.63x TL11.01 Million TL11.01 Million TL6.77 Million ▲ +121840.0%
2017 0.00x TL2.94K TL2.94K TL2.20 Million ▲ +100.1%
2016 -1.72x TL-2.00 Million TL-2.00 Million TL1.16 Million ▼ -183.1%
2015 2.07x TL2.01 Million TL2.01 Million TL968.73K ▼ -56.2%
2014 4.72x TL4.50 Million TL4.50 Million TL953.00K ▲ +160989.4%
2012 0.00x TL1.00K TL1.00K TL341.00K ▼ -95.9%
2011 0.07x TL21.00K TL21.00K TL294.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities