GurSel Turizm Tasimacilik Ve Servis Ticaret AS Financial Flexibility Index
GurSel Turizm Tasimacilik Ve Servis Ticaret AS 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). See GRSEL free cash flow generation 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 GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)
Financial flexibility index of GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. Check GurSel Turizm Tasimacilik Ve Servis Tica cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GurSel Turizm Tasimacilik Ve Servis Ticaret AS Financial Flexibility Index by Year (2019–2024)
GurSel Turizm Tasimacilik Ve Servis Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For the full cash flow conversion analysis, see GRSEL cash generation efficiency.
| 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 | — |