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). Check how aggressively does Mondi Turkey Oluklui Mukavva Kagit ve Am reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MNDTR cash flow conversion.
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.. Explore how well can Mondi Turkey Oluklui Mukavva Kagit ve Am service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |