Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Financial Flexibility Index
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of TL-1.09 Billion (operating CF TL-1.09 Billion minus capex TL3.35 Million) represents 0% of total liabilities (TL29.96 Billion). Check HLGYO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HLGYO market cap overview.
| 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 | — |