Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — Financial Flexibility Index
Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of TL-21.56 Million (operating CF TL-66.81 Million minus capex TL45.25 Million) represents 0% of total liabilities (TL529.97 Million). Check Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Idealist Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Idealist Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. See Idealist Gayrimenkul Yatirim Ortakligi A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Idealist Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market value of Idealist Gayrimenkul Yatirim Ortakligi A.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | TL500.12 Million | TL247.63 Million | TL505.35 Million | ▲ +210.1% |
| 2024 | 0.32x | TL78.99 Million | TL30.39 Million | TL247.48 Million | ▲ +190.8% |
| 2023 | -0.35x | TL-98.31 Million | TL-105.14 Million | TL279.79 Million | ▲ +47.9% |
| 2022 | -0.67x | TL-31.56 Million | TL-31.56 Million | TL46.83 Million | ▼ -237.3% |
| 2021 | 0.49x | TL15.12 Million | TL10.22 Million | TL30.79 Million | ▲ +177.2% |
| 2020 | 0.18x | TL2.74 Million | TL2.70 Million | TL15.47 Million | ▲ +176.6% |
| 2019 | -0.23x | TL-2.11 Million | TL-2.11 Million | TL9.11 Million | ▲ +60.2% |
| 2018 | -0.58x | TL-1.73 Million | TL-1.76 Million | TL2.98 Million | ▲ +85.9% |
| 2017 | -4.12x | TL-1.21 Million | TL-1.21 Million | TL293.95K | ▲ +33.0% |
| 2016 | -6.16x | TL-301.94K | TL-309.70K | TL49.05K | ▼ -109.7% |
| 2015 | 63.18x | TL1.40 Million | TL1.40 Million | TL22.23K | ▲ +513.4% |
| 2014 | -15.28x | TL-320.98K | TL-328.74K | TL21.00K | — |