Adese Gayrimenkul Yatirim AS (ADESE) — Financial Flexibility Index
Adese Gayrimenkul Yatirim AS (ADESE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-56.52 Million (operating CF TL-142.50 Million minus capex TL85.98 Million) represents 0% of total liabilities (TL5.01 Billion). Check asset allocation strategy of Adese Gayrimenkul Yatirim AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adese Gayrimenkul Yatirim AS Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Adese Gayrimenkul Yatirim AS across 14 annual periods. See ADESE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adese Gayrimenkul Yatirim AS (2008–2024)
Year-by-year free cash flow to debt coverage for Adese Gayrimenkul Yatirim AS. For the full company profile including market capitalisation, see Adese Gayrimenkul Yatirim AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | TL328.94 Million | TL14.30 Million | TL3.38 Billion | ▲ +144.9% |
| 2023 | -0.22x | TL-561.08 Million | TL-706.78 Million | TL2.59 Billion | ▼ -278.7% |
| 2022 | 0.12x | TL92.23 Million | TL74.86 Million | TL759.79 Million | ▲ +405.1% |
| 2021 | -0.04x | TL-14.20 Million | TL-14.64 Million | TL356.94 Million | ▲ +68.5% |
| 2020 | -0.13x | TL-97.26 Million | TL-97.86 Million | TL769.16 Million | ▲ +32.0% |
| 2019 | -0.19x | TL-176.84 Million | TL-177.62 Million | TL950.33 Million | ▼ -456.2% |
| 2018 | 0.05x | TL34.63 Million | TL12.43 Million | TL662.85 Million | ▼ -70.9% |
| 2017 | 0.18x | TL101.71 Million | TL80.90 Million | TL565.84 Million | ▲ +2009.4% |
| 2016 | -0.01x | TL-4.68 Million | TL-20.59 Million | TL496.62 Million | ▼ -114.4% |
| 2015 | 0.07x | TL27.41 Million | TL5.47 Million | TL418.91 Million | ▲ +558.1% |
| 2014 | -0.01x | TL-5.35 Million | TL-27.59 Million | TL374.34 Million | ▼ -116.7% |
| 2012 | 0.09x | TL19.94 Million | TL8.82 Million | TL232.78 Million | ▼ -53.7% |
| 2009 | 0.19x | TL43.08 Million | TL7.95 Million | TL232.56 Million | ▼ -54.7% |
| 2008 | 0.41x | TL70.87 Million | TL44.16 Million | TL173.50 Million | — |