Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Financial Flexibility Index
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). Check KGYO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See KGYO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KGYO company net worth.
| 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 | — |