Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Financial Flexibility Index
Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of TL801.64 Million (operating CF TL717.68 Million minus capex TL83.96 Million) represents 0% of total liabilities (TL6.71 Billion). Also explore MNDRS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Menderes Tekstil Sanayi ve Ticaret AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Menderes Tekstil Sanayi ve Ticaret AS across 17 annual periods. Check Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
Year-by-year free cash flow to debt coverage for Menderes Tekstil Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Menderes Tekstil Sanayi ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | TL1.97 Billion | TL1.73 Billion | TL6.71 Billion | ▲ +812.1% |
| 2024 | 0.03x | TL246.59 Million | TL-76.36 Million | TL7.65 Billion | ▼ -85.7% |
| 2023 | 0.22x | TL1.36 Billion | TL381.77 Million | TL6.07 Billion | ▲ +188.3% |
| 2022 | 0.08x | TL288.99 Million | TL192.41 Million | TL3.71 Billion | ▼ -2.3% |
| 2021 | 0.08x | TL222.01 Million | TL198.57 Million | TL2.78 Billion | ▲ +266.8% |
| 2020 | 0.02x | TL42.51 Million | TL-136.84 Million | TL1.95 Billion | ▼ -73.1% |
| 2019 | 0.08x | TL109.04 Million | TL9.67 Million | TL1.35 Billion | ▼ -27.3% |
| 2018 | 0.11x | TL121.05 Million | TL3.23 Million | TL1.09 Billion | ▲ +12.7% |
| 2017 | 0.10x | TL80.23 Million | TL-11.48 Million | TL812.67 Million | ▲ +31.1% |
| 2016 | 0.08x | TL42.06 Million | TL-8.19 Million | TL558.59 Million | ▲ +169.7% |
| 2015 | -0.11x | TL-55.08 Million | TL-72.32 Million | TL510.04 Million | ▼ -158.4% |
| 2014 | 0.18x | TL82.94 Million | TL46.80 Million | TL448.54 Million | ▼ -31.7% |
| 2012 | 0.27x | TL50.78 Million | TL29.75 Million | TL187.46 Million | ▼ -18.0% |
| 2009 | 0.33x | TL43.10 Million | TL41.26 Million | TL130.42 Million | ▼ -58.8% |
| 2008 | 0.80x | TL115.97 Million | TL109.27 Million | TL144.46 Million | ▲ +178.5% |
| 2006 | 0.29x | TL25.71 Million | TL10.38 Million | TL89.17 Million | ▼ -41.5% |
| 2005 | 0.49x | TL30.49 Million | TL19.34 Million | TL61.89 Million | — |