Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — Financial Flexibility Index

Latest as of June 2025: 0.69x

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). Check METUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL51.89 Million
Operating CF − Capex

Total Liabilities

TL74.74 Million
TRY

Capital Expenditures

TL221.82K
TRY

Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 15 annual periods. For the full cash flow conversion analysis, see METUR cash flow conversion.

Annual Financial Flexibility Index for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)

Year-by-year free cash flow to debt coverage for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. Explore Metemtur Yatırım Enerji Turizm ve İnşaat cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.64x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities