Matriks Bilgi Dagitim Hizmetleri AS Financial Flexibility Index
Matriks Bilgi Dagitim Hizmetleri AS 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). See free cash flow generation of Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Financial flexibility index of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. Historical Financial Flexibility Index trend for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. Check MTRKS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Matriks Bilgi Dagitim Hizmetleri AS Financial Flexibility Index by Year (2018–2024)
Matriks Bilgi Dagitim Hizmetleri AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Matriks Bilgi Dagitim Hizmetleri AS. For the full cash flow conversion analysis, see Matriks Bilgi Dagitim Hizmetleri AS operating cash flow efficiency.
| 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 | — |