MLP Saglik Hizmetleri AS (MPARK) — Financial Flexibility Index

Latest as of March 2026: 0.07x

MLP Saglik Hizmetleri AS (MPARK) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of TL3.42 Billion (operating CF TL1.65 Billion minus capex TL1.77 Billion) represents 0% of total liabilities (TL47.71 Billion). Check MPARK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL3.42 Billion
Operating CF − Capex

Total Liabilities

TL47.71 Billion
TRY

Capital Expenditures

TL1.77 Billion
TRY

MLP Saglik Hizmetleri AS Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for MLP Saglik Hizmetleri AS across 11 annual periods. See how liquid is MLP Saglik Hizmetleri AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MLP Saglik Hizmetleri AS (2015–2025)

Year-by-year free cash flow to debt coverage for MLP Saglik Hizmetleri AS. For the full company profile including market capitalisation, see MPARK market cap overview.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.42x TL19.15 Billion TL11.29 Billion TL45.54 Billion ▼ -31.6%
2024 0.61x TL14.60 Billion TL10.00 Billion TL23.76 Billion ▲ +9.0%
2023 0.56x TL8.75 Billion TL6.77 Billion TL15.52 Billion ▲ +40.8%
2022 0.40x TL2.65 Billion TL1.97 Billion TL6.63 Billion ▼ -3.7%
2021 0.42x TL2.11 Billion TL1.65 Billion TL5.08 Billion ▲ +67.6%
2020 0.25x TL1.05 Billion TL899.26 Million TL4.22 Billion ▲ +10.7%
2019 0.22x TL823.74 Million TL663.28 Million TL3.68 Billion ▼ -7.2%
2018 0.24x TL643.20 Million TL331.59 Million TL2.66 Billion ▼ -22.2%
2017 0.31x TL812.11 Million TL535.71 Million TL2.62 Billion ▲ +37.6%
2016 0.23x TL492.32 Million TL372.72 Million TL2.18 Billion ▲ +208.6%
2015 0.07x TL144.78 Million TL49.84 Million TL1.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities