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). Also explore RALYH net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Ral Yatirim Holding AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Ral Yatirim Holding AS stock valuation.
| 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 | — |