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 Metro Ticari ve Mali Yatirimlar Holding (METRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see METRO cash flow conversion.
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. Explore METRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |