Guler Yatirim Holding AS Financial Flexibility Index
Guler Yatirim Holding AS 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). See how much free cash does Guler Yatirim Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guler Yatirim Holding AS (2013–2024)
Financial flexibility index of Guler Yatirim Holding AS from 2013 to 2024. Historical Financial Flexibility Index trend for Guler Yatirim Holding AS across 12 annual periods. Check Guler Yatirim Holding AS (GLRYH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guler Yatirim Holding AS Financial Flexibility Index by Year (2013–2024)
Guler Yatirim Holding AS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Guler Yatirim Holding AS. For the full cash flow conversion analysis, see Guler Yatirim Holding AS operating cash flow efficiency.
| 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 | — |