Adese Gayrimenkul Yatirim AS Financial Flexibility Index
Adese Gayrimenkul Yatirim AS 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). See how much free cash does Adese Gayrimenkul Yatirim AS generate 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 Adese Gayrimenkul Yatirim AS (2008–2024)
Financial flexibility index of Adese Gayrimenkul Yatirim AS from 2008 to 2024. Historical Financial Flexibility Index trend for Adese Gayrimenkul Yatirim AS across 14 annual periods. Check Adese Gayrimenkul Yatirim AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adese Gayrimenkul Yatirim AS Financial Flexibility Index by Year (2008–2024)
Adese Gayrimenkul Yatirim AS financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Adese Gayrimenkul Yatirim AS. For the full cash flow conversion analysis, see ADESE operating cash flow.
| 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 | — |