MLP Saglik Hizmetleri AS (MPARK) — Financial Flexibility Index
MLP Saglik Hizmetleri AS (MPARK) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of TL8.02 Billion (operating CF TL5.91 Billion minus capex TL2.10 Billion) represents 0% of total liabilities (TL48.92 Billion). Check MPARK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MLP Saglik Hizmetleri AS Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MLP Saglik Hizmetleri AS across 11 annual periods. For the full cash flow conversion analysis, see MPARK cash flow metrics.
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. Explore MLP Saglik Hizmetleri 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 | 0.42x | 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 | — |