Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) — Financial Flexibility Index
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a Financial Flexibility Index of 0.73x as of September 2025. Free cash flow of TL191.93 Million (operating CF TL88.85 Million minus capex TL103.07 Million) represents 1% of total liabilities (TL264.43 Million). Check total reinvestment intensity of Matriks Bilgi Dagitim Hizmetleri AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matriks Bilgi Dagitim Hizmetleri AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. For the full cash flow conversion analysis, see Matriks Bilgi Dagitim Hizmetleri AS cash flow conversion.
Annual Financial Flexibility Index for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Year-by-year free cash flow to debt coverage for Matriks Bilgi Dagitim Hizmetleri AS. Explore debt repayment capacity of Matriks Bilgi Dagitim Hizmetleri AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | TL238.67 Million | TL52.35 Million | TL196.74 Million | ▼ -50.8% |
| 2023 | 2.46x | TL271.82 Million | TL150.60 Million | TL110.29 Million | ▲ +52.9% |
| 2022 | 1.61x | TL88.00 Million | TL86.70 Million | TL54.59 Million | ▲ +17.8% |
| 2021 | 1.37x | TL43.07 Million | TL39.70 Million | TL31.48 Million | ▲ +3.3% |
| 2020 | 1.32x | TL34.97 Million | TL33.77 Million | TL26.41 Million | ▲ +73.0% |
| 2019 | 0.77x | TL15.07 Million | TL15.07 Million | TL19.70 Million | ▼ -2.6% |
| 2018 | 0.79x | TL11.54 Million | TL10.75 Million | TL14.68 Million | — |