Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of TL1.83 Billion (operating CF TL1.83 Billion minus capex TL0.00) represents 0% of total liabilities (TL26.74 Billion). Also explore Halk Gayrimenkul Yatirim Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.83 Billion
Operating CF − Capex

Total Liabilities

TL26.74 Billion
TRY

Capital Expenditures

TL0.00
TRY

Halk Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Halk Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check strategic asset allocation of Halk Gayrimenkul Yatirim Ortakligi AS to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)

Year-by-year free cash flow to debt coverage for Halk Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Halk Gayrimenkul Yatirim Ortakligi AS stock valuation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 -0.14x TL-3.77 Billion TL-3.81 Billion TL26.74 Billion ▼ -17.1%
2024 -0.12x TL-2.61 Billion TL-2.66 Billion TL21.66 Billion ▲ +2.6%
2023 -0.12x TL-1.43 Billion TL-1.44 Billion TL11.56 Billion ▼ -129.0%
2022 0.43x TL1.65 Billion TL1.65 Billion TL3.87 Billion ▲ +2246.1%
2021 0.02x TL23.24 Million TL21.38 Million TL1.28 Billion ▼ -93.6%
2020 0.29x TL167.73 Million TL167.15 Million TL588.24 Million ▲ +59.4%
2019 0.18x TL82.46 Million TL82.29 Million TL460.99 Million ▲ +771.6%
2018 -0.03x TL-9.37 Million TL-10.05 Million TL351.80 Million ▲ +31.5%
2017 -0.04x TL-19.34 Million TL-19.38 Million TL497.53 Million ▼ -117.5%
2016 0.22x TL49.98 Million TL49.94 Million TL224.64 Million ▼ -77.8%
2015 1.00x TL95.50 Million TL95.48 Million TL95.27 Million ▲ +133.5%
2014 0.43x TL43.20 Million TL42.90 Million TL100.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities