Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of TL65.41 Million (operating CF TL64.33 Million minus capex TL1.08 Million) represents 0% of total liabilities (TL1.37 Billion). Check Edip Gayrimenkul Yatirim Sanayi ve Ticar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL65.41 Million
Operating CF − Capex

Total Liabilities

TL1.37 Billion
TRY

Capital Expenditures

TL1.08 Million
TRY

Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see Edip Gayrimenkul Yatirim Sanayi ve Ticar (EDIP) cash flow conversion.

Annual Financial Flexibility Index for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)

Year-by-year free cash flow to debt coverage for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. Explore cash flow to debt ratio of Edip Gayrimenkul Yatirim Sanayi ve Ticar to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.37x TL472.46 Million TL468.79 Million TL1.29 Billion ▲ +70.1%
2024 0.22x TL425.63 Million TL419.63 Million TL1.98 Billion ▲ +43.8%
2023 0.15x TL317.91 Million TL297.97 Million TL2.13 Billion ▲ +3245.2%
2022 0.00x TL-7.70 Million TL-8.92 Million TL1.62 Billion ▼ -118.2%
2021 0.03x TL29.28 Million TL28.14 Million TL1.12 Billion ▼ -27.1%
2020 0.04x TL25.75 Million TL25.66 Million TL716.97 Million ▼ -43.2%
2019 0.06x TL35.67 Million TL35.54 Million TL564.05 Million ▼ -8.6%
2018 0.07x TL35.44 Million TL35.34 Million TL512.28 Million ▼ -33.3%
2017 0.10x TL40.94 Million TL40.62 Million TL394.93 Million ▲ +3.8%
2016 0.10x TL34.32 Million TL33.67 Million TL343.64 Million ▲ +258.6%
2015 0.03x TL9.14 Million TL8.66 Million TL328.30 Million ▼ -37.2%
2014 0.04x TL12.59 Million TL12.47 Million TL284.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities