Adese Gayrimenkul Yatirim AS (ADESE) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 how aggressively does Adese Gayrimenkul Yatirim AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-56.52 Million
Operating CF − Capex

Total Liabilities

TL5.01 Billion
TRY

Capital Expenditures

TL85.98 Million
TRY

Adese Gayrimenkul Yatirim AS Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Adese Gayrimenkul Yatirim AS across 14 annual periods. For the full cash flow conversion analysis, see Adese Gayrimenkul Yatirim AS (ADESE) cash flow conversion.

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. Explore cash flow to debt ratio of Adese Gayrimenkul Yatirim AS to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities