EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) — Financial Flexibility Index
EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of TL33.20 Million (operating CF TL33.03 Million minus capex TL171.74K) represents 0% of total liabilities (TL758.51 Million). Check EYGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EYG Gayrimenkul Yatirim Ortakligi A.S. Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for EYG Gayrimenkul Yatirim Ortakligi A.S. across 2 annual periods. For the full cash flow conversion analysis, see EYG Gayrimenkul Yatirim Ortakligi A.S. operating cash flow efficiency.
Annual Financial Flexibility Index for EYG Gayrimenkul Yatirim Ortakligi A.S. (2022–2023)
Year-by-year free cash flow to debt coverage for EYG Gayrimenkul Yatirim Ortakligi A.S.. Explore EYGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.36x | TL-283.38 Million | TL-293.95 Million | TL782.32 Million | ▼ -277.0% |
| 2022 | -0.10x | TL-253.81 Million | TL-255.63 Million | TL2.64 Billion | — |