GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Financial Flexibility Index
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS financial flexibility index. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of TL322.53 Million (operating CF TL77.81 Million minus capex TL244.72 Million) represents 0% of total liabilities (TL1.92 Billion). See GSDDE 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
Financial flexibility index of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2014 to 2024. Historical Financial Flexibility Index trend for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS across 11 annual periods. Check GSDDE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2024)
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GSDDE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | TL615.41 Million | TL353.56 Million | TL845.92 Million | ▼ -61.9% |
| 2023 | 1.91x | TL1.38 Billion | TL576.65 Million | TL720.13 Million | ▲ +460.1% |
| 2022 | 0.34x | TL123.55 Million | TL82.96 Million | TL362.23 Million | ▼ -70.4% |
| 2021 | 1.15x | TL302.50 Million | TL239.84 Million | TL262.94 Million | ▲ +770.1% |
| 2020 | 0.13x | TL16.02 Million | TL15.95 Million | TL121.14 Million | ▼ -58.8% |
| 2019 | 0.32x | TL34.81 Million | TL32.02 Million | TL108.47 Million | ▼ -34.9% |
| 2018 | 0.49x | TL82.10 Million | TL82.07 Million | TL166.45 Million | ▲ +282.4% |
| 2017 | 0.13x | TL37.32 Million | TL36.62 Million | TL289.36 Million | ▼ -27.8% |
| 2016 | 0.18x | TL47.44 Million | TL23.34 Million | TL265.48 Million | ▲ +14.7% |
| 2015 | 0.16x | TL31.50 Million | TL31.48 Million | TL202.09 Million | ▼ -79.6% |
| 2014 | 0.77x | TL131.06 Million | TL20.00 Million | TL171.28 Million | — |