Goodyear Lastikleri TAS (GOODY) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Goodyear Lastikleri TAS (GOODY) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL578.95 Million (operating CF TL460.67 Million minus capex TL118.27 Million) represents 0% of total liabilities (TL12.32 Billion). Check Goodyear Lastikleri TAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL578.95 Million
Operating CF − Capex

Total Liabilities

TL12.32 Billion
TRY

Capital Expenditures

TL118.27 Million
TRY

Goodyear Lastikleri TAS Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Goodyear Lastikleri TAS across 18 annual periods. For the full cash flow conversion analysis, see Goodyear Lastikleri TAS cash flow conversion.

Annual Financial Flexibility Index for Goodyear Lastikleri TAS (2003–2024)

Year-by-year free cash flow to debt coverage for Goodyear Lastikleri TAS. Explore GOODY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.27x TL2.48 Billion TL2.16 Billion TL9.28 Billion ▲ +15.6%
2023 0.23x TL1.69 Billion TL1.09 Billion TL7.29 Billion ▲ +58.2%
2022 0.15x TL697.04 Million TL314.93 Million TL4.77 Billion ▼ -1.8%
2021 0.15x TL279.84 Million TL90.50 Million TL1.88 Billion ▼ -67.8%
2020 0.46x TL401.11 Million TL314.89 Million TL866.23 Million ▼ -51.6%
2019 0.96x TL657.47 Million TL525.49 Million TL686.64 Million ▲ +1012.4%
2018 0.09x TL78.32 Million TL-31.20 Million TL909.83 Million ▼ -29.2%
2017 0.12x TL65.77 Million TL2.62 Million TL541.04 Million ▼ -54.7%
2016 0.27x TL94.55 Million TL43.07 Million TL352.40 Million ▼ -55.2%
2015 0.60x TL201.43 Million TL141.18 Million TL336.49 Million ▼ -12.1%
2014 0.68x TL132.94 Million TL90.17 Million TL195.26 Million ▼ -0.3%
2013 0.68x TL142.56 Million TL108.77 Million TL208.84 Million ▼ -22.9%
2012 0.89x TL187.28 Million TL155.53 Million TL211.53 Million ▲ +137.2%
2009 0.37x TL52.87 Million TL40.59 Million TL141.65 Million ▼ -21.7%
2007 0.48x TL78.29 Million TL56.50 Million TL164.21 Million ▲ +126.6%
2006 0.21x TL38.22 Million TL22.06 Million TL181.63 Million ▲ +80.7%
2005 0.12x TL22.67 Million TL11.21 Million TL194.61 Million ▲ +279.2%
2003 0.03x TL4.39 Trillion TL4.39 Trillion TL142.91 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities