Merko Gida Sanayi ve Ticaret AS (MERKO) — 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). Check Merko Gida Sanayi ve Ticaret AS (MERKO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merko Gida Sanayi ve Ticaret AS Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Merko Gida Sanayi ve Ticaret AS across 16 annual periods. See how liquid is Merko Gida Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Merko Gida Sanayi ve Ticaret AS (2007–2023)
Year-by-year free cash flow to debt coverage for Merko Gida Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Merko Gida Sanayi ve Ticaret AS.
| 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 | — |