Merit Turizm Yatirim ve Isletme AS Financial Flexibility Index
Merit Turizm Yatirim ve Isletme AS 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). See how much free cash does Merit Turizm Yatirim ve Isletme AS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Merit Turizm Yatirim ve Isletme AS (2011–2024)
Financial flexibility index of Merit Turizm Yatirim ve Isletme AS from 2011 to 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Merit Turizm Yatirim ve Isletme AS Financial Flexibility Index by Year (2011–2024)
Merit Turizm Yatirim ve Isletme AS financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Merit Turizm Yatirim ve Isletme AS. For the full cash flow conversion analysis, see how efficiently does Merit Turizm Yatirim ve Isletme AS generate cash.
| 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 | — |