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 how aggressively does Idealist Gayrimenkul Yatirim Ortakligi A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Idealist Gayrimenkul Yatirim Ortakligi A cash flow conversion.
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. Explore IDGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | 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 | — |