Korfez Gayrimenkul Yatirim Financial Flexibility Index
Korfez Gayrimenkul Yatirim financial flexibility index. Korfez Gayrimenkul Yatirim (KRGYO) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of TL-10.30 Million (operating CF TL-10.35 Million minus capex TL49.78K) represents 0% of total liabilities (TL439.80 Million). See KRGYO free cash flow to operating cash ratio 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 Korfez Gayrimenkul Yatirim (2014–2025)
Financial flexibility index of Korfez Gayrimenkul Yatirim from 2014 to 2025. Historical Financial Flexibility Index trend for Korfez Gayrimenkul Yatirim across 12 annual periods. Check Korfez Gayrimenkul Yatirim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Korfez Gayrimenkul Yatirim Financial Flexibility Index by Year (2014–2025)
Korfez Gayrimenkul Yatirim financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Korfez Gayrimenkul Yatirim. For the full cash flow conversion analysis, see KRGYO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | TL382.80 Million | TL369.55 Million | TL365.39 Million | ▲ +209.2% |
| 2024 | 0.34x | TL91.88 Million | TL77.61 Million | TL271.18 Million | ▼ -75.8% |
| 2023 | 1.40x | TL75.24 Million | TL75.24 Million | TL53.80 Million | ▲ +181.9% |
| 2022 | 0.50x | TL17.39 Million | TL17.38 Million | TL35.04 Million | ▲ +69.8% |
| 2021 | 0.29x | TL11.89 Million | TL10.54 Million | TL40.69 Million | ▼ -66.7% |
| 2020 | 0.88x | TL40.73 Million | TL40.71 Million | TL46.37 Million | ▲ +60.4% |
| 2019 | 0.55x | TL5.28 Million | TL5.26 Million | TL9.64 Million | ▲ +154.3% |
| 2018 | 0.22x | TL1.66 Million | TL1.66 Million | TL7.73 Million | ▲ +109.4% |
| 2017 | -2.29x | TL-26.73 Million | TL-26.79 Million | TL11.66 Million | ▼ -27340.8% |
| 2016 | 0.01x | TL343.96K | TL335.39K | TL40.88 Million | ▼ -96.0% |
| 2015 | 0.21x | TL11.46 Million | TL11.42 Million | TL54.66 Million | ▲ +25.5% |
| 2014 | 0.17x | TL5.61 Million | TL5.59 Million | TL33.58 Million | — |