Turkiye Garanti Bankasi A.S. (GARAN) — Financial Flexibility Index
Turkiye Garanti Bankasi A.S. (GARAN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of TL35.31 Billion (operating CF TL33.95 Billion minus capex TL1.36 Billion) represents 0% of total liabilities (TL4.33 Trillion). Also explore GARAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turkiye Garanti Bankasi A.S. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Turkiye Garanti Bankasi A.S. across 12 annual periods. Check Turkiye Garanti Bankasi A.S. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Turkiye Garanti Bankasi A.S. (2014–2025)
Year-by-year free cash flow to debt coverage for Turkiye Garanti Bankasi A.S.. For the full company profile including market capitalisation, see GARAN market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | TL15.37 Billion | TL4.98 Billion | TL4.10 Trillion | ▲ +107.3% |
| 2024 | -0.05x | TL-136.39 Billion | TL-145.82 Billion | TL2.67 Trillion | ▼ -156.4% |
| 2023 | 0.09x | TL176.95 Billion | TL172.75 Billion | TL1.96 Trillion | ▲ +138.3% |
| 2022 | -0.24x | TL-272.03 Billion | TL-274.16 Billion | TL1.15 Trillion | ▲ +3.7% |
| 2021 | -0.25x | TL-189.10 Billion | TL-190.39 Billion | TL770.17 Billion | ▼ -54.7% |
| 2020 | -0.16x | TL-75.96 Billion | TL-77.86 Billion | TL478.50 Billion | ▼ -214.0% |
| 2019 | -0.05x | TL-18.93 Billion | TL-19.54 Billion | TL374.50 Billion | ▲ +30.0% |
| 2018 | -0.07x | TL-25.44 Billion | TL-27.24 Billion | TL352.27 Billion | ▲ +12.3% |
| 2017 | -0.08x | TL-25.91 Billion | TL-26.73 Billion | TL314.73 Billion | ▼ -18.4% |
| 2016 | -0.07x | TL-19.22 Billion | TL-20.24 Billion | TL276.33 Billion | ▲ +11.5% |
| 2015 | -0.08x | TL-19.51 Billion | TL-20.07 Billion | TL248.44 Billion | ▼ -46.4% |
| 2014 | -0.05x | TL-11.83 Billion | TL-12.23 Billion | TL220.42 Billion | — |