Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) — Financial Flexibility Index

Latest as of August 2025: -0.13x

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Financial Flexibility Index of -0.13x as of August 2025. Free cash flow of TL-3.09 Billion (operating CF TL-5.04 Billion minus capex TL1.96 Billion) represents 0% of total liabilities (TL24.36 Billion). Check Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-3.09 Billion
Operating CF − Capex

Total Liabilities

TL24.36 Billion
TRY

Capital Expenditures

TL1.96 Billion
TRY

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 20 annual periods. For the full cash flow conversion analysis, see GSRAY cash flow conversion.

Annual Financial Flexibility Index for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2025)

Year-by-year free cash flow to debt coverage for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. Explore Galatasaray Sportif Sinai ve Ticari Yati debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 -0.03x TL-678.04 Million TL-1.28 Billion TL23.97 Billion ▼ -108.2%
2024 0.34x TL4.94 Billion TL4.34 Billion TL14.36 Billion ▲ +494.3%
2023 0.06x TL768.37 Million TL573.77 Million TL13.29 Billion ▲ +308.8%
2022 0.01x TL59.22 Million TL43.35 Million TL4.19 Billion ▲ +143.0%
2021 -0.03x TL-99.60 Million TL-102.11 Million TL3.03 Billion ▼ -203.3%
2020 0.03x TL67.32 Million TL62.48 Million TL2.11 Billion ▼ -71.3%
2019 0.11x TL189.79 Million TL187.04 Million TL1.71 Billion ▲ +62.4%
2018 0.07x TL89.39 Million TL86.78 Million TL1.31 Billion ▲ +110.1%
2017 0.03x TL42.93 Million TL40.27 Million TL1.32 Billion ▼ -46.5%
2016 0.06x TL62.03 Million TL17.79 Million TL1.02 Billion ▲ +328.0%
2015 -0.03x TL-24.81 Million TL-25.47 Million TL929.05 Million ▲ +79.6%
2014 -0.13x TL-93.11 Million TL-94.81 Million TL711.08 Million ▼ -538.0%
2012 0.03x TL24.91 Million TL18.99 Million TL833.36 Million ▼ -96.2%
2007 0.78x TL14.58 Million TL14.54 Million TL18.67 Million ▼ -10.3%
2006 0.87x TL22.04 Million TL21.86 Million TL25.33 Million ▼ -65.2%
2005 2.50x TL22.28 Million TL22.27 Million TL8.90 Million ▼ -91.9%
2004 31.04x TL31.54 Million TL30.44 Million TL1.02 Million ▲ +626.6%
2003 4.27x TL49.87 Trillion TL49.48 Trillion TL11.67 Trillion ▼ -78.3%
2002 19.71x TL30.18 Trillion TL30.15 Trillion TL1.53 Trillion ▲ +613.5%
2001 2.76x TL5.37 Trillion TL5.35 Trillion TL1.94 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities