EYG Gayrimenkul Yatirim Ortakligi A.S. Financial Flexibility Index
EYG Gayrimenkul Yatirim Ortakligi A.S. 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). Explore EYG Gayrimenkul Yatirim Ortakligi A.S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EYG Gayrimenkul Yatirim Ortakligi A.S. (2022–2023)
Financial flexibility index of EYG Gayrimenkul Yatirim Ortakligi A.S. from 2022 to 2023. Historical Financial Flexibility Index trend for EYG Gayrimenkul Yatirim Ortakligi A.S. across 2 annual periods. Check EYGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
EYG Gayrimenkul Yatirim Ortakligi A.S. Financial Flexibility Index by Year (2022–2023)
EYG Gayrimenkul Yatirim Ortakligi A.S. financial flexibility index by year from 2022 to 2023. Year-by-year free cash flow to debt coverage for EYG Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of EYG Gayrimenkul Yatirim Ortakligi A.S..
| 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 | — |