Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — Financial Flexibility Index
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL-16.63 Million (operating CF TL-63.00 Million minus capex TL46.37 Million) represents 0% of total liabilities (TL10.51 Billion). Check Qua Granite Hayal Yapi ve Urunleri Sanay cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qua Granite Hayal Yapi ve Urunleri Sanay.
Annual Financial Flexibility Index for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. Explore how well can Qua Granite Hayal Yapi ve Urunleri Sanay service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | TL1.36 Billion | TL860.83 Million | TL7.12 Billion | ▲ +154.8% |
| 2023 | -0.35x | TL-3.37 Billion | TL-3.78 Billion | TL9.70 Billion | ▼ -329.7% |
| 2022 | 0.15x | TL659.06 Million | TL-50.15 Million | TL4.35 Billion | ▼ -81.6% |
| 2021 | 0.82x | TL1.45 Billion | TL702.60 Million | TL1.76 Billion | ▲ +590.9% |
| 2020 | 0.12x | TL43.82 Million | TL27.91 Million | TL367.27 Million | ▲ +37.9% |
| 2019 | 0.09x | TL29.15 Million | TL17.24 Million | TL336.87 Million | — |