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). Also explore DZGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Deniz Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Deniz Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |