Ral Yatirim Holding AS (RALYH) — Financial Flexibility Index
Ral Yatirim Holding AS (RALYH) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of TL2.20 Billion (operating CF TL1.69 Billion minus capex TL515.80 Million) represents 0% of total liabilities (TL8.18 Billion). Check strategic asset allocation of Ral Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ral Yatirim Holding AS Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ral Yatirim Holding AS across 9 annual periods. See RALYH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ral Yatirim Holding AS (2017–2025)
Year-by-year free cash flow to debt coverage for Ral Yatirim Holding AS. For the full company profile including market capitalisation, see RALYH market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | TL9.21 Billion | TL4.67 Billion | TL8.18 Billion | ▼ -15.0% |
| 2024 | 1.33x | TL6.65 Billion | TL1.92 Billion | TL5.02 Billion | ▲ +494.0% |
| 2023 | 0.22x | TL373.00 Million | TL126.22 Million | TL1.67 Billion | ▲ +568.9% |
| 2022 | 0.03x | TL14.90 Million | TL-1.96 Million | TL446.73 Million | ▲ +160.9% |
| 2021 | -0.05x | TL-10.41 Million | TL-17.93 Million | TL190.07 Million | ▲ +45.6% |
| 2020 | -0.10x | TL-7.88 Million | TL-9.17 Million | TL78.25 Million | ▼ -103.1% |
| 2019 | 3.22x | TL20.57 Million | TL20.11 Million | TL6.39 Million | ▲ +540.4% |
| 2018 | 0.50x | TL1.63 Million | TL-3.16 Million | TL3.24 Million | ▼ -95.4% |
| 2017 | 10.82x | TL16.43 Million | TL11.64 Million | TL1.52 Million | — |