Avrasya Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Avrasya Gayrimenkul Yatirim Ortakligi AS 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). See AVGYO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Avrasya Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Avrasya Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Avrasya Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Avrasya Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Avrasya Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Avrasya Gayrimenkul Yatirim Ortakligi AS generate cash.
| 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 | — |