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 QUAGR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Qua Granite Hayal Yapi ve Urunleri Sanay.
| 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 | — |