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). Check KLGYO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Kiler Gayrimenkul Yatirim Ortakligi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |