Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — Financial Flexibility Index
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of TL106.84 Million (operating CF TL99.97 Million minus capex TL6.87 Million) represents 0% of total liabilities (TL1.17 Billion). Check how resilient are Gimat Magazacilik Sanayi ve Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.
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. See GMTAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gimat Magazacilik Sanayi ve Ticaret AS stock valuation.
| 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 | — |