Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — Financial Flexibility Index
Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of TL1.05 Billion (operating CF TL1.05 Billion minus capex TL945.00) represents 0% of total liabilities (TL6.36 Billion). Check strategic asset allocation of Alarko Gayrimenkul Yatirim Ortakligi AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alarko Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Alarko Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See working capital to net assets of Alarko Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Alarko Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see ALGYO market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | TL886.30 Million | TL886.19 Million | TL4.69 Billion | ▼ -14.2% |
| 2023 | 0.22x | TL269.30 Million | TL269.28 Million | TL1.22 Billion | ▼ -55.9% |
| 2022 | 0.50x | TL128.09 Million | TL119.50 Million | TL256.76 Million | ▼ -97.2% |
| 2021 | 17.96x | TL631.40 Million | TL631.31 Million | TL35.15 Million | ▲ +469.6% |
| 2020 | -4.86x | TL-83.36 Million | TL-83.37 Million | TL17.15 Million | ▼ -260.5% |
| 2019 | 3.03x | TL55.33 Million | TL55.32 Million | TL18.27 Million | ▼ -41.1% |
| 2018 | 5.14x | TL45.66 Million | TL45.65 Million | TL8.88 Million | ▲ +125.7% |
| 2017 | 2.28x | TL16.94 Million | TL16.93 Million | TL7.44 Million | ▼ -47.8% |
| 2016 | 4.36x | TL20.44 Million | TL20.38 Million | TL4.68 Million | ▼ -2.8% |
| 2015 | 4.49x | TL18.72 Million | TL18.72 Million | TL4.17 Million | ▲ +953.4% |
| 2014 | 0.43x | TL1.54 Million | TL1.52 Million | TL3.62 Million | — |