Garanti Yatirim Ortakligi AS Financial Flexibility Index
Garanti Yatirim Ortakligi AS 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). See GRNYO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Garanti Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Garanti Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Garanti Yatirim Ortakligi AS across 12 annual periods. Check GRNYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Garanti Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Garanti Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Garanti Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Garanti Yatirim Ortakligi AS (GRNYO) cash conversion ratio.
| 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 | — |