Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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 Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL31.25 Million
Operating CF − Capex

Total Liabilities

TL7.91 Billion
TRY

Capital Expenditures

TL4.71 Million
TRY

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. For the full cash flow conversion analysis, see KLGYO cash flow metrics.

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. Explore Kiler Gayrimenkul Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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