Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) — Financial Flexibility Index
Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of TL594.03 Million (operating CF TL578.09 Million minus capex TL15.94 Million) represents 0% of total liabilities (TL10.62 Billion). Check KZBGY 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
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kizilbuk Gayrimenkul Yatirim Ortakligi A.
Annual Financial Flexibility Index for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)
Year-by-year free cash flow to debt coverage for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. Explore Kizilbuk Gayrimenkul Yatirim Ortakligi A 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 |
|---|---|---|---|---|---|
| 2024 | -0.02x | TL-156.89 Million | TL-159.66 Million | TL6.69 Billion | ▼ -117.3% |
| 2023 | 0.14x | TL990.45 Million | TL989.35 Million | TL7.32 Billion | ▲ +270.1% |
| 2022 | 0.04x | TL55.90 Million | TL54.68 Million | TL1.53 Billion | ▼ -96.1% |
| 2021 | 0.93x | TL470.68 Million | TL468.12 Million | TL506.24 Million | — |