Panora Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Panora Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of TL158.50 Million (operating CF TL154.40 Million minus capex TL4.09 Million) represents 0% of total liabilities (TL1.46 Billion). Explore Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) reinvestment 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 Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check total reinvestment intensity of Panora Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Panora Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Panora Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Panora Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Panora Gayrimenkul Yatirim Ortakligi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL288.12 Million | TL288.05 Million | TL1.13 Billion | ▼ -83.0% |
| 2023 | 1.50x | TL751.74 Million | TL751.21 Million | TL501.39 Million | ▼ -56.3% |
| 2022 | 3.43x | TL103.47 Million | TL103.40 Million | TL30.17 Million | ▼ -19.9% |
| 2021 | 4.28x | TL49.10 Million | TL49.09 Million | TL11.47 Million | ▲ +269.9% |
| 2020 | 1.16x | TL29.58 Million | TL29.54 Million | TL25.56 Million | ▼ -80.0% |
| 2019 | 5.80x | TL56.71 Million | TL56.56 Million | TL9.78 Million | ▼ -2.8% |
| 2018 | 5.96x | TL57.10 Million | TL56.63 Million | TL9.58 Million | ▼ -1.0% |
| 2017 | 6.02x | TL33.52 Million | TL33.50 Million | TL5.57 Million | ▲ +218.7% |
| 2016 | 1.89x | TL39.40 Million | TL39.21 Million | TL20.85 Million | ▼ -80.7% |
| 2015 | 9.79x | TL43.90 Million | TL43.90 Million | TL4.48 Million | ▲ +7.9% |
| 2014 | 9.08x | TL43.37 Million | TL43.32 Million | TL4.78 Million | — |