Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — 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). Check total reinvestment intensity of Pasifik Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasifik Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Pasifik Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pasifik Gayrimenkul Yatirim Ortakligi AS.
Annual Financial Flexibility Index for Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
Year-by-year free cash flow to debt coverage for Pasifik Gayrimenkul Yatirim Ortakligi AS. Explore Pasifik 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 |
|---|---|---|---|---|---|
| 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 | — |