Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Financial Flexibility Index
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of TL-3.63 Billion (operating CF TL-3.63 Billion minus capex TL0.00) represents 0% of total liabilities (TL37.86 Billion). Check HLGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Halk Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
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. Explore HLGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |