Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) — Financial Flexibility Index
Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of TL-1.39 Billion (operating CF TL-1.40 Billion minus capex TL4.12 Million) represents 0% of total liabilities (TL6.74 Billion). Check ISGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Is Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Is Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Is Gayrimenkul Yatirim Ortakligi AS.
Annual Financial Flexibility Index for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Is Gayrimenkul Yatirim Ortakligi AS. Explore Is Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | TL930.10 Million | TL925.56 Million | TL8.55 Billion | ▲ +168.5% |
| 2023 | -0.16x | TL-972.69 Million | TL-977.68 Million | TL6.12 Billion | ▼ -49.4% |
| 2022 | -0.11x | TL-371.86 Million | TL-377.55 Million | TL3.50 Billion | ▼ -138.7% |
| 2021 | 0.27x | TL329.91 Million | TL328.83 Million | TL1.20 Billion | ▲ +10.1% |
| 2020 | 0.25x | TL273.25 Million | TL272.93 Million | TL1.09 Billion | ▲ +219.7% |
| 2019 | 0.08x | TL144.97 Million | TL144.87 Million | TL1.86 Billion | ▼ -26.4% |
| 2018 | 0.11x | TL176.70 Million | TL176.13 Million | TL1.67 Billion | ▲ +603.9% |
| 2017 | -0.02x | TL-42.77 Million | TL-43.20 Million | TL2.03 Billion | ▲ +78.7% |
| 2016 | -0.10x | TL-170.87 Million | TL-171.41 Million | TL1.73 Billion | ▼ -143.9% |
| 2015 | 0.23x | TL301.09 Million | TL300.78 Million | TL1.33 Billion | ▲ +42.8% |
| 2014 | 0.16x | TL102.45 Million | TL102.34 Million | TL648.38 Million | — |