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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Emlak Konut Gayrimenkul Yatirim Ortaklig.
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. Explore Emlak Konut Gayrimenkul Yatirim Ortaklig cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |