Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of TL776.14 Million (operating CF TL758.53 Million minus capex TL17.60 Million) represents 0% of total liabilities (TL7.21 Billion). Check Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL776.14 Million
Operating CF − Capex

Total Liabilities

TL7.21 Billion
TRY

Capital Expenditures

TL17.60 Million
TRY

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. For the full cash flow conversion analysis, see Menderes Tekstil Sanayi ve Ticaret AS cash flow conversion.

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. Explore Menderes Tekstil Sanayi ve Ticaret 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities