Gimat Magazacilik Sanayi ve Ticaret AS Financial Flexibility Index
Gimat Magazacilik Sanayi ve Ticaret AS financial flexibility index. Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of TL11.49 Million (operating CF TL-4.30 Million minus capex TL15.80 Million) represents 0% of total liabilities (TL996.88 Million). See GMTAS cash flow after capex ratio 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 Gimat Magazacilik Sanayi ve Ticaret AS (2020–2025)
Financial flexibility index of Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 2025. Historical Financial Flexibility Index trend for Gimat Magazacilik Sanayi ve Ticaret AS across 6 annual periods. Check Gimat Magazacilik Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gimat Magazacilik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2020–2025)
Gimat Magazacilik Sanayi ve Ticaret AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Gimat Magazacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Gimat Magazacilik Sanayi ve Ticaret AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | TL43.26 Million | TL-133.46 Million | TL908.38 Million | ▼ -94.0% |
| 2024 | 0.80x | TL492.40 Million | TL409.87 Million | TL618.14 Million | ▲ +69.1% |
| 2023 | 0.47x | TL202.52 Million | TL142.05 Million | TL429.89 Million | ▲ +457.1% |
| 2022 | 0.08x | TL25.30 Million | TL21.25 Million | TL299.17 Million | ▼ -72.8% |
| 2021 | 0.31x | TL12.45 Million | TL11.11 Million | TL40.04 Million | ▲ +82.8% |
| 2020 | 0.17x | TL4.03 Million | TL443.68K | TL23.72 Million | — |