GSD Holding AS (GSDHO) — Financial Flexibility Index
GSD Holding AS (GSDHO) has a Financial Flexibility Index of 0.48x as of June 2023. Free cash flow of TL727.14 Million (operating CF TL331.67 Million minus capex TL395.47 Million) represents 0% of total liabilities (TL1.53 Billion). Check GSD Holding AS (GSDHO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GSD Holding AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for GSD Holding AS across 11 annual periods. For the full cash flow conversion analysis, see GSDHO cash flow conversion.
Annual Financial Flexibility Index for GSD Holding AS (2014–2024)
Year-by-year free cash flow to debt coverage for GSD Holding AS. Explore GSDHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | TL2.26 Billion | TL618.81 Million | TL4.73 Billion | ▼ -71.6% |
| 2023 | 1.68x | TL4.80 Billion | TL3.27 Billion | TL2.85 Billion | ▲ +331.7% |
| 2022 | 0.39x | TL641.77 Million | TL538.54 Million | TL1.65 Billion | ▲ +44.6% |
| 2021 | 0.27x | TL326.38 Million | TL78.03 Million | TL1.21 Billion | ▲ +170.4% |
| 2020 | -0.38x | TL-227.44 Million | TL-234.73 Million | TL593.83 Million | ▼ -73.3% |
| 2019 | -0.22x | TL-127.37 Million | TL-148.29 Million | TL576.29 Million | ▼ -165.2% |
| 2018 | 0.34x | TL196.46 Million | TL158.92 Million | TL579.31 Million | ▲ +882.5% |
| 2017 | 0.03x | TL22.47 Million | TL10.29 Million | TL651.12 Million | ▼ -91.0% |
| 2016 | 0.38x | TL221.79 Million | TL184.40 Million | TL580.05 Million | ▲ +229.2% |
| 2015 | -0.30x | TL-148.33 Million | TL-151.24 Million | TL501.19 Million | ▼ -2194.6% |
| 2014 | -0.01x | TL-42.61 Million | TL-125.28 Million | TL3.30 Billion | — |