GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Financial Flexibility Index

Latest as of September 2025: 0.44x

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). Also explore how fast is GurSel Turizm Tasimacilik Ve Servis Tica growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL2.05 Billion
Operating CF − Capex

Total Liabilities

TL4.69 Billion
TRY

Capital Expenditures

TL607.16 Million
TRY

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. Check GurSel Turizm Tasimacilik Ve Servis Tica strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities