Korfez Gayrimenkul Yatirim (KRGYO) — 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). Check KRGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KRGYO cash generation efficiency.
Annual Financial Flexibility Index for Korfez Gayrimenkul Yatirim (2014–2025)
Year-by-year free cash flow to debt coverage for Korfez Gayrimenkul Yatirim. Explore Korfez Gayrimenkul Yatirim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |