Metro Ticari ve Mali Yatirimlar Holding AS Financial Flexibility Index
Metro Ticari ve Mali Yatirimlar Holding AS 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). Explore reinvestment intensity of Metro Ticari ve Mali Yatirimlar Holding to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metro Ticari ve Mali Yatirimlar Holding AS (2005–2024)
Financial flexibility index of Metro Ticari ve Mali Yatirimlar Holding AS from 2005 to 2024. Historical Financial Flexibility Index trend for Metro Ticari ve Mali Yatirimlar Holding AS across 17 annual periods. Check METRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Metro Ticari ve Mali Yatirimlar Holding AS Financial Flexibility Index by Year (2005–2024)
Metro Ticari ve Mali Yatirimlar Holding AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Metro Ticari ve Mali Yatirimlar Holding AS. For the full cash flow conversion analysis, see Metro Ticari ve Mali Yatirimlar Holding (METRO) cash conversion ratio.
| 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 | — |