Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — 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). Also explore METUR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Metemtur Yatırım Enerji Turizm ve İnşaat strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see how much is Metemtur Yatırım Enerji Turizm ve İnşaat worth.
| 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 | — |