Kizilbuk Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Kizilbuk Gayrimenkul Yatirim Ortakligi AS 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). See KZBGY cash flow after capex 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 Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)
Financial flexibility index of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024. Historical Financial Flexibility Index trend for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 4 annual periods. Check Kizilbuk Gayrimenkul Yatirim Ortakligi A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2021–2024)
Kizilbuk Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Kizilbuk Gayrimenkul Yatirim Ortakligi A.
| 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 | — |