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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) cash flow conversion.
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. Explore Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |