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

Latest as of June 2026: -0.08x

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). Check Yapi Kredi Koray Gayrimenkul Yatirim Ort investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-742.16 Million
Operating CF − Capex

Total Liabilities

TL8.76 Billion
TRY

Capital Expenditures

TL14.41 Million
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. For the full cash flow conversion analysis, see Yapi Kredi Koray Gayrimenkul Yatirim Ort operating cash flow efficiency.

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. Explore Yapi Kredi Koray Gayrimenkul Yatirim Ort cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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