Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Financial Flexibility Index
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS financial flexibility index. 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). See EDIP cash flow after capex ratio 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 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Financial flexibility index of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2025. Historical Financial Flexibility Index trend for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 12 annual periods. Check how high is Edip Gayrimenkul Yatirim Sanayi ve Ticar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2025)
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Edip Gayrimenkul Yatirim Sanayi ve Ticar operating cash flow efficiency.
| 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 | — |