Migros Ticaret AS Financial Flexibility Index
Migros Ticaret AS financial flexibility index. Migros Ticaret AS (MGROS) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of TL16.91 Billion (operating CF TL13.14 Billion minus capex TL3.77 Billion) represents 0% of total liabilities (TL118.99 Billion). See Migros Ticaret AS free cash flow efficiency 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 Migros Ticaret AS (2001–2024)
Financial flexibility index of Migros Ticaret AS from 2001 to 2024. Historical Financial Flexibility Index trend for Migros Ticaret AS across 24 annual periods. Check MGROS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Migros Ticaret AS Financial Flexibility Index by Year (2001–2024)
Migros Ticaret AS financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Migros Ticaret AS. For the full cash flow conversion analysis, see Migros Ticaret AS (MGROS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | TL36.95 Billion | TL27.04 Billion | TL92.38 Billion | ▼ -28.9% |
| 2023 | 0.56x | TL31.44 Billion | TL22.19 Billion | TL55.88 Billion | ▲ +76.6% |
| 2022 | 0.32x | TL10.30 Billion | TL8.04 Billion | TL32.33 Billion | ▲ +35.7% |
| 2021 | 0.23x | TL4.12 Billion | TL3.25 Billion | TL17.56 Billion | ▲ +2.6% |
| 2020 | 0.23x | TL3.51 Billion | TL3.02 Billion | TL15.34 Billion | ▲ +29.9% |
| 2019 | 0.18x | TL2.49 Billion | TL2.19 Billion | TL14.14 Billion | ▲ +16.0% |
| 2018 | 0.15x | TL1.56 Billion | TL1.19 Billion | TL10.25 Billion | ▼ -3.6% |
| 2017 | 0.16x | TL1.38 Billion | TL1.05 Billion | TL8.78 Billion | ▼ -10.6% |
| 2016 | 0.18x | TL1.07 Billion | TL780.45 Million | TL6.10 Billion | ▲ +9.5% |
| 2015 | 0.16x | TL844.18 Million | TL596.16 Million | TL5.24 Billion | ▲ +11.0% |
| 2014 | 0.15x | TL678.08 Million | TL462.28 Million | TL4.67 Billion | ▲ +5.5% |
| 2013 | 0.14x | TL682.93 Million | TL472.81 Million | TL4.97 Billion | ▲ +9.9% |
| 2012 | 0.13x | TL545.62 Million | TL398.91 Million | TL4.36 Billion | ▲ +62.9% |
| 2011 | 0.08x | TL329.05 Million | TL173.46 Million | TL4.29 Billion | ▼ -37.8% |
| 2010 | 0.12x | TL521.04 Million | TL295.48 Million | TL4.22 Billion | ▼ -17.9% |
| 2009 | 0.15x | TL623.59 Million | TL456.89 Million | TL4.15 Billion | ▼ -72.6% |
| 2008 | 0.55x | TL697.66 Million | TL543.01 Million | TL1.27 Billion | ▲ +72.0% |
| 2007 | 0.32x | TL433.94 Million | TL216.57 Million | TL1.36 Billion | ▲ +14.9% |
| 2006 | 0.28x | TL518.52 Million | TL292.83 Million | TL1.87 Billion | ▲ +31.7% |
| 2005 | 0.21x | TL330.72 Million | TL139.33 Million | TL1.57 Billion | ▼ -27.3% |
| 2004 | 0.29x | TL189.84 Million | TL107.43 Million | TL654.49 Million | ▼ -29.7% |
| 2003 | 0.41x | TL216.56 Trillion | TL135.41 Trillion | TL524.84 Trillion | ▲ +6.0% |
| 2002 | 0.39x | TL193.09 Trillion | TL97.02 Trillion | TL495.90 Trillion | ▼ -38.7% |
| 2001 | 0.64x | TL340.28 Trillion | TL123.01 Trillion | TL535.62 Trillion | — |