Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — Financial Flexibility Index
Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of TL34.38 Million (operating CF TL34.33 Million minus capex TL40.49K) represents 0% of total liabilities (TL364.02 Million). Check how aggressively does Ozderici Gayrimenkul Yatirim Ortakligi A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozderici Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ozderici Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see OZGYO cash generation efficiency.
Annual Financial Flexibility Index for Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Ozderici Gayrimenkul Yatirim Ortakligi AS. Explore OZGYO cash flow to debt 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 | 0.17x | TL109.72 Million | TL108.38 Million | TL628.66 Million | ▼ -95.5% |
| 2023 | 3.86x | TL246.71 Million | TL246.63 Million | TL63.96 Million | ▲ +62.7% |
| 2022 | 2.37x | TL95.79 Million | TL95.78 Million | TL40.41 Million | ▲ +778.6% |
| 2021 | -0.35x | TL-14.44 Million | TL-14.45 Million | TL41.35 Million | ▼ -226.5% |
| 2020 | 0.28x | TL13.88 Million | TL13.81 Million | TL50.25 Million | ▲ +295.0% |
| 2019 | -0.14x | TL-14.39 Million | TL-15.22 Million | TL101.60 Million | ▲ +75.7% |
| 2018 | -0.58x | TL-80.50 Million | TL-80.55 Million | TL138.15 Million | ▼ -235.8% |
| 2017 | -0.17x | TL-37.02 Million | TL-37.04 Million | TL213.35 Million | ▲ +20.1% |
| 2016 | -0.22x | TL-38.49 Million | TL-38.53 Million | TL177.17 Million | ▼ -19.1% |
| 2015 | -0.18x | TL-27.30 Million | TL-27.35 Million | TL149.64 Million | ▲ +46.1% |
| 2014 | -0.34x | TL-36.69 Million | TL-36.71 Million | TL108.40 Million | — |