Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Financial Flexibility Index
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Financial Flexibility Index of 0.26x as of December 2022. Free cash flow of TL746.99 Million (operating CF TL362.63 Million minus capex TL384.36 Million) represents 0% of total liabilities (TL2.89 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. See MNDTR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Year-by-year free cash flow to debt coverage for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For the full company profile including market capitalisation, see market value of Mondi Turkey Oluklui Mukavva Kagit ve Am.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | TL746.99 Million | TL362.63 Million | TL2.89 Billion | ▲ +368.9% |
| 2021 | 0.06x | TL137.55 Million | TL85.89 Million | TL2.49 Billion | — |