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). Check KRGYO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Korfez Gayrimenkul Yatirim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (KRGYO) 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 | — |