Global Menkul Degerler AS (GLBMD) — Financial Flexibility Index
Global Menkul Degerler AS (GLBMD) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of TL46.81 Million (operating CF TL40.50 Million minus capex TL6.30 Million) represents 0% of total liabilities (TL2.16 Billion). Check GLBMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Menkul Degerler AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Global Menkul Degerler AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global Menkul Degerler AS.
Annual Financial Flexibility Index for Global Menkul Degerler AS (2014–2024)
Year-by-year free cash flow to debt coverage for Global Menkul Degerler AS. Explore cash flow to debt ratio of Global Menkul Degerler AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL81.84 Million | TL66.50 Million | TL1.89 Billion | ▼ -90.1% |
| 2023 | 0.44x | TL967.31 Million | TL939.78 Million | TL2.21 Billion | ▲ +3720.0% |
| 2022 | 0.01x | TL13.21 Million | TL5.25 Million | TL1.15 Billion | ▼ -24.9% |
| 2021 | 0.02x | TL8.25 Million | TL6.51 Million | TL540.30 Million | ▲ +110.5% |
| 2020 | -0.15x | TL-50.96 Million | TL-51.54 Million | TL348.98 Million | ▼ -157.4% |
| 2019 | -0.06x | TL-14.58 Million | TL-15.31 Million | TL256.96 Million | ▼ -127.5% |
| 2018 | 0.21x | TL26.92 Million | TL25.86 Million | TL130.68 Million | ▲ +684.5% |
| 2017 | 0.03x | TL2.14 Million | TL1.86 Million | TL81.54 Million | ▲ +159.7% |
| 2016 | -0.04x | TL-3.23 Million | TL-4.04 Million | TL73.50 Million | ▲ +71.9% |
| 2015 | -0.16x | TL-12.50 Million | TL-12.80 Million | TL79.87 Million | ▲ +20.5% |
| 2014 | -0.20x | TL-15.77 Million | TL-15.86 Million | TL80.07 Million | — |