Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — Financial Flexibility Index
Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of TL103.27 Million (operating CF TL103.10 Million minus capex TL173.97K) represents 0% of total liabilities (TL394.10 Million). Also explore net asset momentum of Nurol Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nurol Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Nurol Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Nurol Gayrimenkul Yatirim Ortakligi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nurol Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Nurol Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market cap of Nurol Gayrimenkul Yatirim Ortakligi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL17.77 Million | TL6.88 Million | TL423.61 Million | ▼ -37.1% |
| 2023 | 0.07x | TL50.21 Million | TL-40.08 Million | TL752.34 Million | ▼ -92.8% |
| 2022 | 0.92x | TL420.47 Million | TL419.73 Million | TL456.72 Million | ▲ +365.6% |
| 2021 | 0.20x | TL245.57 Million | TL245.21 Million | TL1.24 Billion | ▲ +6.4% |
| 2020 | 0.19x | TL243.46 Million | TL241.78 Million | TL1.31 Billion | ▲ +362.9% |
| 2019 | -0.07x | TL-98.07 Million | TL-98.46 Million | TL1.39 Billion | ▲ +41.1% |
| 2018 | -0.12x | TL-215.90 Million | TL-215.91 Million | TL1.80 Billion | ▼ -1464.4% |
| 2017 | 0.01x | TL14.27 Million | TL13.71 Million | TL1.62 Billion | ▼ -12.9% |
| 2016 | 0.01x | TL16.69 Million | TL16.49 Million | TL1.65 Billion | ▼ -76.0% |
| 2015 | 0.04x | TL64.08 Million | TL64.00 Million | TL1.53 Billion | ▲ +116.9% |
| 2014 | -0.25x | TL-277.21 Million | TL-277.33 Million | TL1.12 Billion | — |