Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Financial Flexibility Index

Latest as of September 2025: -0.21x

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). Also explore net asset momentum of Emlak Konut Gayrimenkul Yatirim Ortaklig to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-34.74 Billion
Operating CF − Capex

Total Liabilities

TL168.90 Billion
TRY

Capital Expenditures

TL0.00
TRY

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. Check EKGYO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities