Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Kizilbuk Gayrimenkul Yatirim Ortakligi A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL594.03 Million
Operating CF − Capex

Total Liabilities

TL10.62 Billion
TRY

Capital Expenditures

TL15.94 Million
TRY

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. Check Kizilbuk Gayrimenkul Yatirim Ortakligi A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 KZBGY stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities