Guler Yatirim Holding AS (GLRYH) — Financial Flexibility Index
Guler Yatirim Holding AS (GLRYH) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of TL928.07 Million (operating CF TL917.41 Million minus capex TL10.66 Million) represents 0% of total liabilities (TL10.53 Billion). Check how strategically is Guler Yatirim Holding AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guler Yatirim Holding AS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guler Yatirim Holding AS across 12 annual periods. See Guler Yatirim Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guler Yatirim Holding AS (2013–2024)
Year-by-year free cash flow to debt coverage for Guler Yatirim Holding AS. For the full company profile including market capitalisation, see Guler Yatirim Holding AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | TL3.95 Billion | TL1.76 Billion | TL6.01 Billion | ▲ +31.4% |
| 2023 | 0.50x | TL1.80 Billion | TL1.31 Billion | TL3.61 Billion | ▲ +115296.6% |
| 2022 | 0.00x | TL950.36K | TL-22.26 Million | TL2.19 Billion | ▼ -99.1% |
| 2021 | 0.05x | TL36.55 Million | TL-9.94 Million | TL789.13 Million | ▲ +166.6% |
| 2020 | -0.07x | TL-28.48 Million | TL-45.86 Million | TL409.50 Million | ▲ +73.4% |
| 2019 | -0.26x | TL-36.84 Million | TL-42.08 Million | TL140.87 Million | ▼ -238.9% |
| 2018 | 0.19x | TL15.92 Million | TL14.73 Million | TL84.57 Million | ▲ +183.9% |
| 2017 | -0.22x | TL-11.22 Million | TL-11.57 Million | TL50.01 Million | ▼ -7.8% |
| 2016 | -0.21x | TL-11.95 Million | TL-12.71 Million | TL57.42 Million | ▼ -169.4% |
| 2015 | 0.30x | TL9.25 Million | TL8.66 Million | TL30.85 Million | ▼ -57.7% |
| 2014 | 0.71x | TL8.18 Million | TL7.29 Million | TL11.54 Million | ▲ +128.6% |
| 2013 | -2.48x | TL-3.83 Million | TL-5.23 Million | TL1.54 Million | — |