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 total reinvestment intensity of Marti Technologies Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marti Technologies Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Marti Technologies Inc. across 5 annual periods. For the full cash flow conversion analysis, see Marti Technologies Inc. (MRT) cash flow conversion.
Annual Financial Flexibility Index for Marti Technologies Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Marti Technologies Inc.. Explore Marti Technologies Inc. (MRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |