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). Also explore Garanti Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Garanti Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Garanti Yatirim Ortakligi AS.
| 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 | — |