MLP Saglik Hizmetleri AS Financial Flexibility Index
MLP Saglik Hizmetleri AS 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). Explore MLP Saglik Hizmetleri AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MLP Saglik Hizmetleri AS (2015–2025)
Financial flexibility index of MLP Saglik Hizmetleri AS from 2015 to 2025. Historical Financial Flexibility Index trend for MLP Saglik Hizmetleri AS across 11 annual periods. Check MPARK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MLP Saglik Hizmetleri AS Financial Flexibility Index by Year (2015–2025)
MLP Saglik Hizmetleri AS financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MLP Saglik Hizmetleri AS. For the full cash flow conversion analysis, see MLP Saglik Hizmetleri AS cash conversion from operations.
| 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 | — |