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 Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BASGZ operating cash flow.
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. Explore Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |