Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of TL-742.16 Million (operating CF TL-756.57 Million minus capex TL14.41 Million) represents 0% of total liabilities (TL8.76 Billion). See cash generation quality of Yapi Kredi Koray Gayrimenkul Yatirim Ort 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 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Financial flexibility index of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. Historical Financial Flexibility Index trend for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Check KGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2018–2025)
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Yapi Kredi Koray Gayrimenkul Yatirim Ort.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | TL576.06 Million | TL563.56 Million | TL7.44 Billion | ▲ +146.4% |
| 2024 | -0.17x | TL-1.00 Billion | TL-1.01 Billion | TL6.02 Billion | ▼ -226.1% |
| 2023 | -0.05x | TL-207.99 Million | TL-212.12 Million | TL4.07 Billion | ▼ -3439.2% |
| 2022 | 0.00x | TL-840.46K | TL-1.84 Million | TL581.87 Million | ▼ -100.4% |
| 2021 | 0.35x | TL5.30 Million | TL3.40 Million | TL15.23 Million | ▲ +582.6% |
| 2020 | -0.07x | TL-983.14K | TL-1.05 Million | TL13.63 Million | ▲ +92.5% |
| 2019 | -0.96x | TL-14.59 Million | TL-14.75 Million | TL15.25 Million | ▼ -274.7% |
| 2018 | -0.26x | TL-3.89 Million | TL-3.96 Million | TL15.23 Million | — |