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). Check Merit Turizm Yatirim ve Isletme AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Merit Turizm Yatirim ve Isletme AS (MERIT) cash conversion ratio.
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. Explore Merit Turizm Yatirim ve Isletme AS (MERIT) 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 | 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 | — |