Mia Teknoloji AS Financial Flexibility Index

Latest as of September 2025: 0.22x

Mia Teknoloji AS financial flexibility index. Mia Teknoloji AS (MIATK) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of TL438.63 Million (operating CF TL139.46 Million minus capex TL299.17 Million) represents 0% of total liabilities (TL1.99 Billion). Explore MIATK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL438.63 Million
Operating CF − Capex

Total Liabilities

TL1.99 Billion
TRY

Capital Expenditures

TL299.17 Million
TRY

Financial Flexibility Index of Mia Teknoloji AS (2018–2024)

Financial flexibility index of Mia Teknoloji AS from 2018 to 2024. Historical Financial Flexibility Index trend for Mia Teknoloji AS across 7 annual periods. Check Mia Teknoloji AS (MIATK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mia Teknoloji AS Financial Flexibility Index by Year (2018–2024)

Mia Teknoloji AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Mia Teknoloji AS. For the full cash flow conversion analysis, see cash efficiency ratio of Mia Teknoloji AS.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.90x TL1.38 Billion TL864.39 Million TL1.53 Billion ▼ -78.6%
2023 4.18x TL1.74 Billion TL849.65 Million TL415.02 Million ▲ +197.2%
2022 1.41x TL246.35 Million TL243.25 Million TL174.99 Million ▼ -57.4%
2021 3.31x TL182.45 Million TL57.87 Million TL55.18 Million ▲ +44.5%
2020 2.29x TL63.32 Million TL27.66 Million TL27.67 Million ▲ +1054.8%
2019 0.20x TL4.11 Million TL4.11 Million TL20.73 Million ▲ +121.6%
2018 0.09x TL1.75 Million TL1.75 Million TL19.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities