Ral Yatirim Holding AS Financial Flexibility Index
Ral Yatirim Holding AS 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). See free cash flow generation of Ral Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ral Yatirim Holding AS (2017–2025)
Financial flexibility index of Ral Yatirim Holding AS from 2017 to 2025. Historical Financial Flexibility Index trend for Ral Yatirim Holding AS across 9 annual periods. Check RALYH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ral Yatirim Holding AS Financial Flexibility Index by Year (2017–2025)
Ral Yatirim Holding AS financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ral Yatirim Holding AS. For the full cash flow conversion analysis, see Ral Yatirim Holding AS cash conversion from operations.
| 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 | — |