Merit Turizm Yatirim ve Isletme AS (MERIT) — Financial Flexibility Index
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). Also explore Merit Turizm Yatirim ve Isletme AS equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Merit Turizm Yatirim ve Isletme AS (MERIT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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.
| 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 | — |