Mia Teknoloji AS (MIATK) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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

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

Mia Teknoloji AS Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Mia Teknoloji AS across 7 annual periods. For the full cash flow conversion analysis, see Mia Teknoloji AS cash flow conversion.

Annual Financial Flexibility Index for Mia Teknoloji AS (2018–2024)

Year-by-year free cash flow to debt coverage for Mia Teknoloji AS. Explore Mia Teknoloji AS cash debt coverage 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 0.90x 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