Migros Ticaret AS (MGROS) — 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). Check asset allocation strategy of Migros Ticaret AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Migros Ticaret AS Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Migros Ticaret AS across 24 annual periods. See Migros Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Migros Ticaret AS (2001–2024)
Year-by-year free cash flow to debt coverage for Migros Ticaret AS. For the full company profile including market capitalisation, see Migros Ticaret AS (MGROS) market capitalisation.
| 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 | — |