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 strategic asset allocation of Global Menkul Degerler AS to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Global Menkul Degerler AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GLBMD company net worth.
| 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 | — |