Gedik Yatirim Menkul Degerler AS (GEDIK) — Financial Flexibility Index
Gedik Yatirim Menkul Degerler AS (GEDIK) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of TL-2.05 Billion (operating CF TL-2.09 Billion minus capex TL42.97 Million) represents 0% of total liabilities (TL15.30 Billion). Check Gedik Yatirim Menkul Degerler AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gedik Yatirim Menkul Degerler AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Gedik Yatirim Menkul Degerler AS across 11 annual periods. For the full cash flow conversion analysis, see Gedik Yatirim Menkul Degerler AS cash flow conversion.
Annual Financial Flexibility Index for Gedik Yatirim Menkul Degerler AS (2014–2024)
Year-by-year free cash flow to debt coverage for Gedik Yatirim Menkul Degerler AS. Explore GEDIK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | TL2.40 Billion | TL2.23 Billion | TL12.19 Billion | ▲ +59.9% |
| 2023 | 0.12x | TL1.41 Billion | TL1.27 Billion | TL11.47 Billion | ▲ +219.0% |
| 2022 | -0.10x | TL-849.29 Million | TL-856.52 Million | TL8.21 Billion | ▲ +34.6% |
| 2021 | -0.16x | TL-460.47 Million | TL-467.89 Million | TL2.91 Billion | ▼ -60.0% |
| 2020 | -0.10x | TL-217.90 Million | TL-228.13 Million | TL2.20 Billion | ▼ -281.9% |
| 2019 | -0.03x | TL-24.42 Million | TL-37.45 Million | TL943.83 Million | ▼ -130.7% |
| 2018 | 0.08x | TL43.39 Million | TL39.72 Million | TL514.79 Million | ▲ +234.4% |
| 2017 | -0.06x | TL-37.92 Million | TL-40.10 Million | TL604.59 Million | ▲ +31.1% |
| 2016 | -0.09x | TL-42.52 Million | TL-49.05 Million | TL467.27 Million | ▼ -343.0% |
| 2015 | 0.04x | TL17.77 Million | TL15.01 Million | TL474.56 Million | ▼ -68.6% |
| 2014 | 0.12x | TL43.24 Million | TL42.01 Million | TL362.90 Million | — |