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). Check cash flow reinvestment rate of Nurol Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Nurol Gayrimenkul Yatirim Ortakligi AS generate cash.
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. Explore debt repayment capacity of Nurol Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |