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 GRSEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GurSel Turizm Tasimacilik Ve Servis Tica cash flow conversion.
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. Explore GurSel Turizm Tasimacilik Ve Servis Tica (GRSEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |