Idealist Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Idealist Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of TL-80.82 Million (operating CF TL-80.82 Million minus capex TL0.00) represents 0% of total liabilities (TL587.56 Million). See Idealist Gayrimenkul Yatirim Ortakligi A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Idealist Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Idealist Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check IDGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Idealist Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Idealist Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Idealist Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Idealist Gayrimenkul Yatirim Ortakligi A generate cash.
| 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 | — |