Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of TL-191.21 Million (operating CF TL-191.42 Million minus capex TL205.22K) represents 0% of total liabilities (TL7.58 Billion). Also explore how fast is Yapi Kredi Koray Gayrimenkul Yatirim Ort growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-191.21 Million
Operating CF − Capex

Total Liabilities

TL7.58 Billion
TRY

Capital Expenditures

TL205.22K
TRY

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Check Yapi Kredi Koray Gayrimenkul Yatirim Ort strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)

Year-by-year free cash flow to debt coverage for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Yapi Kredi Koray Gayrimenkul Yatirim Ort stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities