Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — Financial Flexibility Index
Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of TL31.25 Million (operating CF TL26.54 Million minus capex TL4.71 Million) represents 0% of total liabilities (TL7.91 Billion). Also explore Kiler Gayrimenkul Yatirim Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiler Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kiler Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Kiler Gayrimenkul Yatirim Ortakligi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Kiler Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see KLGYO market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL299.14 Million | TL125.53 Million | TL6.68 Billion | ▼ -72.9% |
| 2023 | 0.17x | TL1.40 Billion | TL1.29 Billion | TL8.44 Billion | ▲ +135.1% |
| 2022 | -0.47x | TL-1.63 Billion | TL-1.65 Billion | TL3.46 Billion | ▼ -327.6% |
| 2021 | 0.21x | TL254.52 Million | TL246.40 Million | TL1.23 Billion | ▲ +106.5% |
| 2020 | 0.10x | TL63.99 Million | TL51.91 Million | TL637.43 Million | ▼ -89.8% |
| 2019 | 0.99x | TL667.99 Million | TL665.43 Million | TL677.32 Million | ▲ +1140.2% |
| 2018 | 0.08x | TL80.30 Million | TL79.84 Million | TL1.01 Billion | ▼ -50.8% |
| 2017 | 0.16x | TL135.50 Million | TL133.67 Million | TL838.12 Million | ▲ +1382.4% |
| 2016 | -0.01x | TL-7.57 Million | TL-8.44 Million | TL600.77 Million | ▼ -151.7% |
| 2015 | 0.02x | TL9.85 Million | TL9.60 Million | TL403.68 Million | ▼ -82.2% |
| 2014 | 0.14x | TL39.39 Million | TL39.23 Million | TL286.98 Million | — |