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 Ral Yatirim Holding AS 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
Ral Yatirim Holding AS Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ral Yatirim Holding AS across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ral Yatirim Holding AS.
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. Explore RALYH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |