Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Financial Flexibility Index
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. financial flexibility index. Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a Financial Flexibility Index of 0.69x as of June 2025. Free cash flow of TL51.89 Million (operating CF TL51.67 Million minus capex TL221.82K) represents 1% of total liabilities (TL74.74 Million). See Metemtur Yatırım Enerji Turizm ve İnşaat (METUR) free cash flow 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 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
Financial flexibility index of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2005 to 2024. Historical Financial Flexibility Index trend for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 15 annual periods. Check METUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Financial Flexibility Index by Year (2005–2024)
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For the full cash flow conversion analysis, see METUR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | TL43.27 Million | TL32.47 Million | TL67.66 Million | ▲ +2696.6% |
| 2023 | -0.02x | TL-6.07 Million | TL-7.99 Million | TL246.28 Million | ▲ +60.1% |
| 2022 | -0.06x | TL-7.63 Million | TL-12.66 Million | TL123.61 Million | ▲ +84.8% |
| 2021 | -0.41x | TL-25.42 Million | TL-37.73 Million | TL62.42 Million | ▼ -347.1% |
| 2020 | 0.16x | TL5.73 Million | TL5.14 Million | TL34.78 Million | ▼ -39.3% |
| 2019 | 0.27x | TL8.42 Million | TL6.03 Million | TL31.01 Million | ▲ +217.8% |
| 2018 | -0.23x | TL-7.13 Million | TL-7.15 Million | TL30.94 Million | ▼ -129.3% |
| 2017 | 0.79x | TL18.57 Million | TL-1.72 Million | TL23.60 Million | ▼ -95.0% |
| 2016 | 15.90x | TL34.52 Million | TL34.39 Million | TL2.17 Million | ▲ +5533.2% |
| 2015 | 0.28x | TL11.63 Million | TL11.62 Million | TL41.20 Million | ▲ +38.0% |
| 2014 | 0.20x | TL5.80 Million | TL5.79 Million | TL28.33 Million | ▼ -31.0% |
| 2013 | 0.30x | TL6.89 Million | TL6.89 Million | TL23.25 Million | ▼ -8.7% |
| 2012 | 0.32x | TL5.77 Million | TL5.77 Million | TL17.79 Million | ▲ +191.5% |
| 2006 | 0.11x | TL1.91 Million | TL1.20 Million | TL17.19 Million | ▼ -80.7% |
| 2005 | 0.58x | TL5.99 Million | TL1.52 Million | TL10.37 Million | — |