EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) — Financial Flexibility Index

Latest as of June 2024: 0.04x

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 EYG Gayrimenkul Yatirim Ortakligi A.S. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.04x

Free Cash Flow / Total Liabilities

Free Cash Flow

TL33.20 Million

Operating CF − Capex

Total Liabilities

TL758.51 Million

TRY

Capital Expenditures

TL171.74K

TRY

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. See EYG Gayrimenkul Yatirim Ortakligi A.S. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see EYGYO stock market capitalisation.

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	—

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