Marshall Boya ve Vernik Sanayi AS Financial Flexibility Index
Marshall Boya ve Vernik Sanayi AS 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). See cash generation quality of Marshall Boya ve Vernik Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marshall Boya ve Vernik Sanayi AS (2013–2024)
Financial flexibility index of Marshall Boya ve Vernik Sanayi AS from 2013 to 2024. Historical Financial Flexibility Index trend for Marshall Boya ve Vernik Sanayi AS across 12 annual periods. Check Marshall Boya ve Vernik Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Marshall Boya ve Vernik Sanayi AS Financial Flexibility Index by Year (2013–2024)
Marshall Boya ve Vernik Sanayi AS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Marshall Boya ve Vernik Sanayi AS. For the full cash flow conversion analysis, see Marshall Boya ve Vernik Sanayi AS (MRSHL) cash flow conversion.
| 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 | — |