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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See KZBGY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kizilbuk Gayrimenkul Yatirim Ortakligi A stock valuation.
| 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 | — |