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). Also explore Avrasya Gayrimenkul Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AVGYO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |