Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — Financial Flexibility Index
Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of TL-3.95 Billion (operating CF TL-3.95 Billion minus capex TL2.09 Million) represents 0% of total liabilities (TL37.05 Billion). Also explore PSGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check PSGYO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Pasifik Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |