Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — 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). Check how strategically is Panora Gayrimenkul Yatirim Ortakligi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panora Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Panora Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Panora Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| 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 | — |