Marti Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Marti Gayrimenkul Yatirim Ortakligi AS 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). Explore MRGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Marti Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check MRGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Marti Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Marti Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Marti Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) cash flow conversion.
| 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 | — |