Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — 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). Check DZGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deniz Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Deniz Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see Deniz Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
Annual Financial Flexibility Index for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Deniz Gayrimenkul Yatirim Ortakligi AS. Explore Deniz Gayrimenkul Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |