Marti Technologies Inc. (MRT) — 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). Check Marti Technologies Inc. (MRT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marti Technologies Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Marti Technologies Inc. across 6 annual periods. See Marti Technologies Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marti Technologies Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Marti Technologies Inc.. For the full company profile including market capitalisation, see Marti Technologies Inc. (MRT) total market value.
| 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 | — |