Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — 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). Check Gimat Magazacilik Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gimat Magazacilik Sanayi ve Ticaret AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Gimat Magazacilik Sanayi ve Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see GMTAS operating cash flow.
Annual Financial Flexibility Index for Gimat Magazacilik Sanayi ve Ticaret AS (2020–2025)
Year-by-year free cash flow to debt coverage for Gimat Magazacilik Sanayi ve Ticaret AS. Explore Gimat Magazacilik Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |