Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Financial Flexibility Index
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of TL-34.74 Billion (operating CF TL-34.74 Billion minus capex TL0.00) represents 0% of total liabilities (TL168.90 Billion). Check Emlak Konut Gayrimenkul Yatirim Ortaklig strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See Emlak Konut Gayrimenkul Yatirim Ortaklig (EKGYO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market value of Emlak Konut Gayrimenkul Yatirim Ortaklig.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | TL-22.52 Billion | TL-22.52 Billion | TL109.10 Billion | ▼ -190.0% |
| 2023 | 0.23x | TL14.77 Billion | TL14.77 Billion | TL64.43 Billion | ▲ +303.5% |
| 2022 | 0.06x | TL1.62 Billion | TL1.49 Billion | TL28.59 Billion | ▼ -67.3% |
| 2021 | 0.17x | TL2.61 Billion | TL2.56 Billion | TL15.01 Billion | ▲ +146.6% |
| 2020 | 0.07x | TL996.07 Million | TL985.40 Million | TL14.15 Billion | ▲ +194.6% |
| 2019 | -0.07x | TL-777.32 Million | TL-778.97 Million | TL10.44 Billion | ▼ -290.9% |
| 2018 | -0.02x | TL-194.94 Million | TL-196.94 Million | TL10.24 Billion | ▲ +93.4% |
| 2017 | -0.29x | TL-2.36 Billion | TL-2.36 Billion | TL8.16 Billion | ▼ -371.6% |
| 2016 | 0.11x | TL848.85 Million | TL828.91 Million | TL7.97 Billion | ▲ +480.0% |
| 2015 | -0.03x | TL-207.67 Million | TL-252.40 Million | TL7.41 Billion | ▲ +93.6% |
| 2014 | -0.44x | TL-2.70 Billion | TL-2.73 Billion | TL6.20 Billion | — |