Marti Technologies Inc. Financial Flexibility Index
Marti Technologies Inc. financial flexibility index. Marti Technologies Inc. (MRT) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of $-2.36 Million (operating CF $-2.50 Million minus capex $141.22K) represents 0% of total liabilities ($90.38 Million). See Marti Technologies Inc. (MRT) free cash flow 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 Marti Technologies Inc. (2020–2025)
Financial flexibility index of Marti Technologies Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Marti Technologies Inc. across 6 annual periods. Check MRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marti Technologies Inc. Financial Flexibility Index by Year (2020–2025)
Marti Technologies Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Marti Technologies Inc.. For the full cash flow conversion analysis, see MRT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | $-14.30 Million | $-14.78 Million | $96.89 Million | ▲ +51.2% |
| 2024 | -0.30x | $-24.74 Million | $-25.08 Million | $81.82 Million | ▼ -120.0% |
| 2023 | -0.14x | $-10.02 Million | $-14.87 Million | $72.91 Million | ▼ -267.5% |
| 2022 | 0.08x | $2.73 Million | $-5.47 Million | $33.28 Million | ▲ +62.4% |
| 2021 | 0.05x | $933.69K | $-4.04 Million | $18.47 Million | ▼ -97.2% |
| 2020 | 1.81x | $19.81 Million | $2.10 Million | $10.96 Million | — |