Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — Financial Flexibility Index
Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Financial Flexibility Index of 0.95x as of December 2025. Free cash flow of TL479.62 Million (operating CF TL278.32 Million minus capex TL201.30 Million) represents 1% of total liabilities (TL505.35 Million). Also explore IDGYO net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check IDGYO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 IDGYO stock market capitalisation.
| 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 | — |