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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AVGYO cash generation efficiency.
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. Explore cash flow to debt ratio of Avrasya Gayrimenkul Yatirim Ortakligi 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 | 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 | — |