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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Is Gayrimenkul Yatirim Ortakligi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Is Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |