Mistral Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Mistral Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-20.17 Million (operating CF TL-23.27 Million minus capex TL3.10 Million) represents 0% of total liabilities (TL1.72 Billion). See free cash flow generation of Mistral Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Financial flexibility index of Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024. Historical Financial Flexibility Index trend for Mistral Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Check MSGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mistral Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2017–2024)
Mistral Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Mistral Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL4.87 Million | TL3.32 Million | TL1.13 Billion | ▼ -99.9% |
| 2023 | 6.48x | TL156.28 Million | TL138.76 Million | TL24.12 Million | ▲ +104.8% |
| 2022 | 3.16x | TL59.33 Million | TL59.29 Million | TL18.75 Million | ▲ +32.7% |
| 2021 | 2.38x | TL53.01 Million | TL53.00 Million | TL22.24 Million | ▲ +100.0% |
| 2020 | 1.19x | TL9.38 Million | TL9.37 Million | TL7.86 Million | ▼ -46.5% |
| 2019 | 2.23x | TL19.40 Million | TL19.29 Million | TL8.71 Million | ▲ +90.5% |
| 2018 | 1.17x | TL30.84 Million | TL30.83 Million | TL26.36 Million | ▼ -5.3% |
| 2017 | 1.23x | TL52.75 Million | TL52.74 Million | TL42.72 Million | — |