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 Guler Yatirim Holding 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
Guler Yatirim Holding AS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guler Yatirim Holding AS across 12 annual periods. For the full cash flow conversion analysis, see Guler Yatirim Holding AS (GLRYH) cash conversion ratio.
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. Explore Guler Yatirim Holding AS (GLRYH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | 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 | — |