Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — 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). Check Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mistral Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mistral Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. See working capital to net assets of Mistral Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Year-by-year free cash flow to debt coverage for Mistral Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market value of Mistral Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |