Global Yatirim Holding AS (GLYHO) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Global Yatirim Holding AS (GLYHO) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of TL5.96 Billion (operating CF TL3.58 Billion minus capex TL2.38 Billion) represents 0% of total liabilities (TL69.66 Billion). Check Global Yatirim Holding AS (GLYHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL5.96 Billion
Operating CF − Capex

Total Liabilities

TL69.66 Billion
TRY

Capital Expenditures

TL2.38 Billion
TRY

Global Yatirim Holding AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Global Yatirim Holding AS across 11 annual periods. For the full cash flow conversion analysis, see Global Yatirim Holding AS cash conversion from operations.

Annual Financial Flexibility Index for Global Yatirim Holding AS (2014–2024)

Year-by-year free cash flow to debt coverage for Global Yatirim Holding AS. Explore Global Yatirim Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.32x TL17.35 Billion TL7.00 Billion TL54.68 Billion ▲ +93.4%
2023 0.16x TL8.04 Billion TL3.34 Billion TL49.00 Billion ▲ +18.6%
2022 0.14x TL2.63 Billion TL2.17 Billion TL18.99 Billion ▲ +252.2%
2021 0.04x TL494.98 Million TL325.77 Million TL12.60 Billion ▼ -51.5%
2020 0.08x TL635.68 Million TL313.45 Million TL7.86 Billion ▼ -36.7%
2019 0.13x TL707.63 Million TL539.96 Million TL5.54 Billion ▼ -19.3%
2018 0.16x TL628.65 Million TL424.97 Million TL3.97 Billion ▲ +33.9%
2017 0.12x TL328.25 Million TL183.31 Million TL2.78 Billion ▲ +0.9%
2016 0.12x TL347.58 Million TL173.25 Million TL2.97 Billion ▲ +5.9%
2015 0.11x TL272.69 Million TL186.24 Million TL2.46 Billion ▲ +14.1%
2014 0.10x TL179.95 Million TL85.31 Million TL1.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities