GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL322.53 Million
Operating CF − Capex

Total Liabilities

TL1.92 Billion
TRY

Capital Expenditures

TL244.72 Million
TRY

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) cash conversion ratio.

Annual Financial Flexibility Index for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)

Year-by-year free cash flow to debt coverage for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. Explore GSD Denizcilik Gayrimenkul Insaat Sanayi cash 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities