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 MRSHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Marshall Boya ve Vernik Sanayi AS cash flow conversion.
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. Explore Marshall Boya ve Vernik Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |