Deniz Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Deniz Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of TL-63.85 Million (operating CF TL-63.85 Million minus capex TL0.00) represents 0% of total liabilities (TL1.88 Billion). See cash generation quality of Deniz Gayrimenkul Yatirim Ortakligi AS 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 Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Deniz Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check Deniz Gayrimenkul Yatirim Ortakligi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Deniz Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Deniz Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Deniz Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Deniz Gayrimenkul Yatirim Ortakligi AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | TL378.49 Million | TL378.49 Million | TL1.32 Billion | ▼ -71.6% |
| 2024 | 1.01x | TL882.84 Million | TL882.02 Million | TL875.28 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 | — |