Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) — Financial Flexibility Index
Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of TL31.25 Million (operating CF TL30.95 Million minus capex TL301.33K) represents 0% of total liabilities (TL90.35 Million). Check AVGYO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avrasya Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Avrasya Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See working capital position of Avrasya Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Avrasya Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | TL40.24 Million | TL37.51 Million | TL28.30 Million | ▲ +41.2% |
| 2023 | 1.01x | TL27.06 Million | TL26.96 Million | TL26.87 Million | ▲ +631.9% |
| 2022 | -0.19x | TL-3.06 Million | TL-3.88 Million | TL16.15 Million | ▼ -132.4% |
| 2021 | 0.58x | TL9.48 Million | TL9.45 Million | TL16.21 Million | ▲ +124.9% |
| 2020 | -2.35x | TL-2.92 Million | TL-2.93 Million | TL1.24 Million | ▼ -116.1% |
| 2019 | 14.60x | TL18.65 Million | TL18.64 Million | TL1.28 Million | ▲ +3448.5% |
| 2018 | -0.44x | TL-4.22 Million | TL-4.27 Million | TL9.67 Million | ▼ -131.5% |
| 2017 | 1.39x | TL32.61 Million | TL31.72 Million | TL23.53 Million | ▲ +403.3% |
| 2016 | 0.28x | TL1.27 Million | TL1.23 Million | TL4.60 Million | ▼ -59.6% |
| 2015 | 0.68x | TL7.15 Million | TL7.14 Million | TL10.50 Million | ▲ +115.0% |
| 2014 | 0.32x | TL2.69 Million | TL2.57 Million | TL8.50 Million | — |