Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — Financial Flexibility Index
Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of TL90.29 Million (operating CF TL20.33 Million minus capex TL69.96 Million) represents 0% of total liabilities (TL10.00 Billion). Check OZKGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozak Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ozak Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see OZKGY cash flow conversion.
Annual Financial Flexibility Index for Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Ozak Gayrimenkul Yatirim Ortakligi AS. Explore Ozak Gayrimenkul Yatirim Ortakligi AS 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 | 0.66x | TL3.74 Billion | TL3.23 Billion | TL5.70 Billion | ▲ +56.3% |
| 2023 | 0.42x | TL1.73 Billion | TL1.66 Billion | TL4.12 Billion | ▲ +368.4% |
| 2022 | -0.16x | TL-399.44 Million | TL-460.57 Million | TL2.56 Billion | ▼ -152.8% |
| 2021 | 0.30x | TL692.17 Million | TL671.33 Million | TL2.34 Billion | ▲ +86.5% |
| 2020 | 0.16x | TL377.88 Million | TL340.83 Million | TL2.38 Billion | ▲ +131.3% |
| 2019 | 0.07x | TL159.91 Million | TL147.65 Million | TL2.33 Billion | ▼ -60.1% |
| 2018 | 0.17x | TL294.82 Million | TL271.79 Million | TL1.71 Billion | ▼ -23.4% |
| 2017 | 0.22x | TL207.90 Million | TL202.89 Million | TL924.14 Million | ▲ +36.1% |
| 2016 | 0.17x | TL107.16 Million | TL104.23 Million | TL648.07 Million | ▲ +11062.5% |
| 2015 | 0.00x | TL783.51K | TL-4.11 Million | TL528.95 Million | ▲ +103.9% |
| 2014 | -0.04x | TL-26.80 Million | TL-32.13 Million | TL706.33 Million | — |