Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Financial Flexibility Index
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of TL355.61 Million (operating CF TL355.61 Million minus capex TL0.00) represents 0% of total liabilities (TL1.27 Billion). Check asset allocation strategy of Deniz Gayrimenkul Yatirim Ortakligi AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deniz Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Deniz Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See Deniz Gayrimenkul Yatirim Ortakligi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Deniz Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Deniz Gayrimenkul Yatirim Ortakligi AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | TL674.47 Million | TL673.85 Million | TL668.70 Million | ▼ -85.5% |
| 2023 | 6.94x | TL584.37 Million | TL583.71 Million | TL84.24 Million | ▲ +316.7% |
| 2022 | 1.66x | TL408.52 Million | TL408.52 Million | TL245.41 Million | ▲ +38310.8% |
| 2021 | 0.00x | TL1.24 Million | TL-742.42K | TL286.57 Million | ▲ +103.7% |
| 2020 | -0.12x | TL-79.63 Million | TL-83.95 Million | TL682.06 Million | ▲ +66.5% |
| 2019 | -0.35x | TL-203.77 Million | TL-203.78 Million | TL584.05 Million | ▼ -28.3% |
| 2018 | -0.27x | TL-85.56 Million | TL-85.56 Million | TL314.65 Million | ▼ -225.4% |
| 2017 | 0.22x | TL8.03 Million | TL8.02 Million | TL37.02 Million | ▼ -96.3% |
| 2016 | 5.88x | TL6.60 Million | TL6.53 Million | TL1.12 Million | ▲ +235.3% |
| 2015 | 1.75x | TL7.27 Million | TL7.19 Million | TL4.15 Million | ▼ -79.7% |
| 2014 | 8.64x | TL6.62 Million | TL6.54 Million | TL766.00K | — |