Pasifik Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Pasifik Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of TL-2.53 Billion (operating CF TL-2.55 Billion minus capex TL14.71 Million) represents 0% of total liabilities (TL46.97 Billion). See Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
Financial flexibility index of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2025. Historical Financial Flexibility Index trend for Pasifik Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Check earnings quality score of Pasifik Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
Pasifik Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2020–2025)
Pasifik Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Pasifik Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Pasifik Gayrimenkul Yatirim Ortakligi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | TL-1.39 Billion | TL-1.43 Billion | TL40.13 Billion | ▲ +45.8% |
| 2024 | -0.06x | TL-2.12 Billion | TL-2.13 Billion | TL33.09 Billion | ▲ +79.2% |
| 2023 | -0.31x | TL-5.35 Billion | TL-5.39 Billion | TL17.41 Billion | ▼ -219.0% |
| 2022 | 0.26x | TL1.25 Billion | TL1.23 Billion | TL4.85 Billion | ▲ +154.5% |
| 2021 | -0.47x | TL-1.09 Billion | TL-1.09 Billion | TL2.29 Billion | ▼ -4766.9% |
| 2020 | -0.01x | TL-11.16 Million | TL-11.45 Million | TL1.15 Billion | — |