Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Financial Flexibility Index
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of TL791.89 Million (operating CF TL774.14 Million minus capex TL17.76 Million) represents 0% of total liabilities (TL17.64 Billion). Check BASGZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. See how liquid is Baskent Dogalgaz Dagitim Gayrimenkul Yat's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Year-by-year free cash flow to debt coverage for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market cap of Baskent Dogalgaz Dagitim Gayrimenkul Yat.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | TL5.15 Billion | TL5.15 Billion | TL19.19 Billion | ▼ -42.0% |
| 2022 | 0.46x | TL4.25 Billion | TL3.17 Billion | TL9.18 Billion | ▲ +16.9% |
| 2021 | 0.40x | TL1.87 Billion | TL1.40 Billion | TL4.73 Billion | ▲ +27.0% |
| 2020 | 0.31x | TL1.22 Billion | TL919.18 Million | TL3.91 Billion | ▲ +11.2% |
| 2019 | 0.28x | TL961.82 Million | TL961.13 Million | TL3.43 Billion | ▲ +25.7% |
| 2018 | 0.22x | TL620.70 Million | TL612.96 Million | TL2.78 Billion | ▼ -65.2% |
| 2017 | 0.64x | TL635.66 Million | TL604.62 Million | TL990.58 Million | — |