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 Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alarko Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
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. Explore ALGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | 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 | — |