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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Garanti Yatirim Ortakligi AS.
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. Explore GRNYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | 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 | — |