Marshall Boya ve Vernik Sanayi AS (MRSHL) — Financial Flexibility Index
Marshall Boya ve Vernik Sanayi AS (MRSHL) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of TL-134.02 Million (operating CF TL-150.70 Million minus capex TL16.69 Million) represents 0% of total liabilities (TL3.06 Billion). Check Marshall Boya ve Vernik Sanayi AS (MRSHL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marshall Boya ve Vernik Sanayi AS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Marshall Boya ve Vernik Sanayi AS across 12 annual periods. See working capital to net assets of Marshall Boya ve Vernik Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marshall Boya ve Vernik Sanayi AS (2013–2024)
Year-by-year free cash flow to debt coverage for Marshall Boya ve Vernik Sanayi AS. For the full company profile including market capitalisation, see Marshall Boya ve Vernik Sanayi AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | TL327.47 Million | TL173.38 Million | TL1.66 Billion | ▼ -55.6% |
| 2023 | 0.44x | TL886.15 Million | TL752.72 Million | TL2.00 Billion | ▲ +82.6% |
| 2022 | 0.24x | TL347.64 Million | TL262.63 Million | TL1.43 Billion | ▲ +432.6% |
| 2021 | -0.07x | TL-59.09 Million | TL-114.83 Million | TL809.29 Million | ▼ -111.2% |
| 2020 | 0.65x | TL250.95 Million | TL181.61 Million | TL383.92 Million | ▲ +43.3% |
| 2019 | 0.46x | TL98.94 Million | TL78.94 Million | TL216.97 Million | ▲ +1876.5% |
| 2018 | 0.02x | TL4.52 Million | TL-12.85 Million | TL195.75 Million | ▼ -87.1% |
| 2017 | 0.18x | TL21.33 Million | TL2.85 Million | TL118.92 Million | ▲ +12.5% |
| 2016 | 0.16x | TL10.21 Million | TL4.02 Million | TL64.05 Million | ▼ -71.7% |
| 2015 | 0.56x | TL37.59 Million | TL27.94 Million | TL66.85 Million | ▲ +79.0% |
| 2014 | 0.31x | TL21.24 Million | TL11.14 Million | TL67.64 Million | ▼ -41.4% |
| 2013 | 0.54x | TL35.81 Million | TL29.45 Million | TL66.86 Million | — |