Kiler Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Kiler Gayrimenkul Yatirim Ortakligi AS 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). See cash generation quality of Kiler Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Kiler Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check KLGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kiler Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Kiler Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kiler Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Kiler Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
| 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 | — |