Nurol Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Nurol Gayrimenkul Yatirim Ortakligi AS 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). Explore NUGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nurol Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Nurol Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Nurol Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check NUGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nurol Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Nurol Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Nurol Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see NUGYO cash generation efficiency.
| 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 | — |