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 Marti Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Marti Gayrimenkul Yatirim Ortakligi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) market capitalisation.
| 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 | — |