Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Financial Flexibility Index
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 MNDRS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Menderes Tekstil Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MNDRS market cap overview.
| 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 | — |