Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — Financial Flexibility Index
Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of TL90.74 Million (operating CF TL89.29 Million minus capex TL1.45 Million) represents 0% of total liabilities (TL3.99 Billion). Check total reinvestment intensity of Marti Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marti Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Marti Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see MRGYO operating cash flow.
Annual Financial Flexibility Index for Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Marti Gayrimenkul Yatirim Ortakligi AS. Explore MRGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | TL-20.22 Million | TL-20.75 Million | TL1.10 Billion | ▼ -819.4% |
| 2024 | 0.00x | TL2.32 Million | TL-3.73 Million | TL905.09 Million | ▼ -93.5% |
| 2023 | 0.04x | TL23.23 Million | TL22.06 Million | TL590.05 Million | ▲ +114.1% |
| 2022 | -0.28x | TL-130.17 Million | TL-134.78 Million | TL465.59 Million | ▼ -217.1% |
| 2021 | 0.24x | TL120.13 Million | TL115.52 Million | TL503.17 Million | ▲ +9373.3% |
| 2020 | 0.00x | TL958.21K | TL-3.65 Million | TL380.22 Million | ▼ -96.7% |
| 2019 | 0.08x | TL22.47 Million | TL22.35 Million | TL298.12 Million | ▼ -13.2% |
| 2018 | 0.09x | TL19.12 Million | TL19.11 Million | TL220.14 Million | ▲ +399.6% |
| 2017 | 0.02x | TL3.51 Million | TL3.49 Million | TL201.66 Million | ▲ +16000.9% |
| 2016 | 0.00x | TL-17.51K | TL-38.45K | TL160.17 Million | ▼ -100.7% |
| 2015 | 0.02x | TL2.42 Million | TL2.33 Million | TL151.59 Million | ▼ -88.6% |
| 2014 | 0.14x | TL16.99 Million | TL16.89 Million | TL121.56 Million | — |