Garanti Yatirim Ortakligi AS (GRNYO) — Financial Flexibility Index
Garanti Yatirim Ortakligi AS (GRNYO) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of TL2.48 Million (operating CF TL2.33 Million minus capex TL152.31K) represents 1% of total liabilities (TL4.55 Million). Check Garanti Yatirim Ortakligi AS (GRNYO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garanti Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Garanti Yatirim Ortakligi AS across 12 annual periods. See working capital to net assets of Garanti Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Garanti Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Garanti Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Garanti Yatirim Ortakligi AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | TL2.66 Million | TL2.42 Million | TL4.55 Million | ▲ +1189.7% |
| 2024 | 0.05x | TL1.61 Million | TL1.53 Million | TL35.50 Million | ▼ -80.3% |
| 2023 | 0.23x | TL3.62 Million | TL3.28 Million | TL15.75 Million | ▲ +100.8% |
| 2022 | -27.79x | TL-39.01 Million | TL-39.08 Million | TL1.40 Million | ▼ -172.9% |
| 2021 | 38.10x | TL36.46 Million | TL36.42 Million | TL957.01K | ▲ +699.2% |
| 2020 | -6.36x | TL-12.56 Million | TL-12.60 Million | TL1.98 Million | ▼ -228.9% |
| 2019 | 4.93x | TL9.68 Million | TL9.64 Million | TL1.96 Million | ▼ -68.1% |
| 2018 | 15.46x | TL7.69 Million | TL7.65 Million | TL497.37K | ▲ +1238.1% |
| 2017 | -1.36x | TL-1.11 Million | TL-1.12 Million | TL815.88K | ▼ -114.0% |
| 2016 | 9.71x | TL3.14 Million | TL3.07 Million | TL323.03K | ▲ +134.1% |
| 2015 | 4.15x | TL1.45 Million | TL1.43 Million | TL349.05K | ▲ +17.3% |
| 2014 | 3.54x | TL1.17 Million | TL1.17 Million | TL331.00K | — |