Merko Gida Sanayi ve Ticaret AS Financial Flexibility Index
Merko Gida Sanayi ve Ticaret AS financial flexibility index. Merko Gida Sanayi ve Ticaret AS (MERKO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-13.10 Million (operating CF TL-30.36 Million minus capex TL17.26 Million) represents 0% of total liabilities (TL953.48 Million). See Merko Gida Sanayi ve Ticaret AS (MERKO) FCF generation index 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 Merko Gida Sanayi ve Ticaret AS (2007–2023)
Financial flexibility index of Merko Gida Sanayi ve Ticaret AS from 2007 to 2023. Historical Financial Flexibility Index trend for Merko Gida Sanayi ve Ticaret AS across 16 annual periods. Check earnings quality score of Merko Gida Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
Merko Gida Sanayi ve Ticaret AS Financial Flexibility Index by Year (2007–2023)
Merko Gida Sanayi ve Ticaret AS financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Merko Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MERKO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | TL301.57 Million | TL275.18 Million | TL944.66 Million | ▲ +718.6% |
| 2022 | -0.05x | TL-26.86 Million | TL-111.12 Million | TL520.52 Million | ▼ -117.1% |
| 2021 | 0.30x | TL32.35 Million | TL18.29 Million | TL107.34 Million | ▲ +134.8% |
| 2020 | -0.87x | TL-34.59 Million | TL-37.90 Million | TL39.99 Million | ▼ -8956.4% |
| 2019 | 0.01x | TL621.51K | TL-141.77K | TL63.63 Million | ▼ -96.6% |
| 2018 | 0.29x | TL16.93 Million | TL16.55 Million | TL58.61 Million | ▲ +1505.6% |
| 2017 | 0.02x | TL1.45 Million | TL671.05K | TL80.40 Million | ▼ -54.0% |
| 2016 | 0.04x | TL3.08 Million | TL315.86K | TL78.84 Million | ▲ +647.2% |
| 2015 | 0.01x | TL298.10K | TL-661.74K | TL56.95 Million | ▼ -99.1% |
| 2014 | 0.59x | TL11.39 Million | TL4.16 Million | TL19.45 Million | ▲ +1057.1% |
| 2013 | 0.05x | TL3.24 Million | TL2.93 Million | TL63.95 Million | ▼ -31.1% |
| 2012 | 0.07x | TL4.23 Million | TL3.37 Million | TL57.65 Million | ▼ -59.1% |
| 2011 | 0.18x | TL8.38 Million | TL7.77 Million | TL46.70 Million | ▼ -34.3% |
| 2010 | 0.27x | TL11.51 Million | TL10.63 Million | TL42.14 Million | ▲ +104.6% |
| 2009 | 0.13x | TL9.42 Million | TL8.88 Million | TL70.57 Million | ▼ -59.1% |
| 2007 | 0.33x | TL16.05 Million | TL15.14 Million | TL49.17 Million | — |