GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Financial Flexibility Index
GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of TL2.05 Billion (operating CF TL1.45 Billion minus capex TL607.16 Million) represents 0% of total liabilities (TL4.69 Billion). Check GurSel Turizm Tasimacilik Ve Servis Tica PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GurSel Turizm Tasimacilik Ve Servis Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. See working capital to net assets of GurSel Turizm Tasimacilik Ve Servis Tica to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For the full company profile including market capitalisation, see GRSEL market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | TL3.62 Billion | TL2.37 Billion | TL3.19 Billion | ▲ +99.6% |
| 2023 | 0.57x | TL1.63 Billion | TL569.31 Million | TL2.86 Billion | ▲ +677.2% |
| 2022 | 0.07x | TL133.38 Million | TL43.48 Million | TL1.82 Billion | ▼ -85.7% |
| 2021 | 0.51x | TL219.21 Million | TL99.02 Million | TL428.23 Million | ▲ +225.6% |
| 2020 | 0.16x | TL32.29 Million | TL32.29 Million | TL205.41 Million | ▲ +45.0% |
| 2019 | 0.11x | TL20.22 Million | TL20.22 Million | TL186.45 Million | — |