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 PAGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) cash flow conversion.
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. Explore cash flow to debt ratio of Panora 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 | 0.25x | 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 | — |