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 Matriks Bilgi Dagitim Hizmetleri AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MTRKS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) total market value.
| 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 | — |