Korfez Gayrimenkul Yatirim (KRGYO) — Financial Flexibility Index
Korfez Gayrimenkul Yatirim (KRGYO) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of TL206.76 Million (operating CF TL203.01 Million minus capex TL3.75 Million) represents 1% of total liabilities (TL365.39 Million). Also explore KRGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korfez Gayrimenkul Yatirim Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Korfez Gayrimenkul Yatirim across 12 annual periods. Check KRGYO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Korfez Gayrimenkul Yatirim (2014–2025)
Year-by-year free cash flow to debt coverage for Korfez Gayrimenkul Yatirim. For the full company profile including market capitalisation, see Korfez Gayrimenkul Yatirim market capitalisation.
| 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 | — |