Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — Financial Flexibility Index
Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of TL18.12K (operating CF TL18.12K minus capex TL0.00) represents 0% of total liabilities (TL238.61 Million). Check how strategically is Metro Ticari ve Mali Yatirimlar Holding 's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metro Ticari ve Mali Yatirimlar Holding AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Metro Ticari ve Mali Yatirimlar Holding AS across 17 annual periods. See Metro Ticari ve Mali Yatirimlar Holding (METRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metro Ticari ve Mali Yatirimlar Holding AS (2005–2024)
Year-by-year free cash flow to debt coverage for Metro Ticari ve Mali Yatirimlar Holding AS. For the full company profile including market capitalisation, see Metro Ticari ve Mali Yatirimlar Holding (METRO) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | TL-3.86 Million | TL-4.22 Million | TL238.72 Million | ▼ -113.7% |
| 2023 | 0.12x | TL28.94 Million | TL28.86 Million | TL245.33 Million | ▲ +276.7% |
| 2022 | -0.07x | TL-10.47 Million | TL-14.27 Million | TL156.85 Million | ▲ +98.7% |
| 2021 | -5.30x | TL-269.82 Million | TL-269.84 Million | TL50.89 Million | ▼ -5326.1% |
| 2020 | -0.10x | TL-29.21 Million | TL-29.22 Million | TL298.96 Million | ▼ -227.5% |
| 2019 | -0.03x | TL-9.64 Million | TL-9.65 Million | TL323.03 Million | ▲ +96.8% |
| 2018 | -0.93x | TL-314.93 Million | TL-314.94 Million | TL337.04 Million | ▼ -216.4% |
| 2017 | 0.80x | TL346.33 Million | TL345.66 Million | TL431.52 Million | ▲ +8584.3% |
| 2016 | 0.01x | TL521.12K | TL422.64K | TL56.39 Million | ▲ +100.8% |
| 2015 | -1.09x | TL-100.01 Million | TL-100.02 Million | TL91.80 Million | ▼ -313.4% |
| 2014 | 0.51x | TL64.63 Million | TL64.23 Million | TL126.59 Million | ▲ +29.0% |
| 2013 | 0.40x | TL103.47 Million | TL26.97 Million | TL261.44 Million | ▼ -29.6% |
| 2012 | 0.56x | TL75.25 Million | TL41.00 Million | TL133.86 Million | ▼ -53.1% |
| 2010 | 1.20x | TL399.46 Million | TL168.53 Million | TL333.57 Million | ▲ +23.1% |
| 2009 | 0.97x | TL105.61 Million | TL87.75 Million | TL108.59 Million | ▲ +3403.4% |
| 2007 | 0.03x | TL1.34 Million | TL1.04 Million | TL48.45 Million | ▼ -96.8% |
| 2005 | 0.86x | TL4.10 Million | TL3.90 Million | TL4.80 Million | — |