RONESANS GAYRIMENKUL YAT. Financial Flexibility Index
RONESANS GAYRIMENKUL YAT. financial flexibility index. RONESANS GAYRIMENKUL YAT. (RGYAS) has a Financial Flexibility Index of 0.11x as of September 2024. Free cash flow of TL3.52 Billion (operating CF TL3.52 Billion minus capex TL817.00K) represents 0% of total liabilities (TL32.47 Billion). Explore RGYAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RONESANS GAYRIMENKUL YAT. (2021–2023)
Financial flexibility index of RONESANS GAYRIMENKUL YAT. from 2021 to 2023. Historical Financial Flexibility Index trend for RONESANS GAYRIMENKUL YAT. across 3 annual periods. Check RONESANS GAYRIMENKUL YAT. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RONESANS GAYRIMENKUL YAT. Financial Flexibility Index by Year (2021–2023)
RONESANS GAYRIMENKUL YAT. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for RONESANS GAYRIMENKUL YAT.. For the full cash flow conversion analysis, see RONESANS GAYRIMENKUL YAT. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | TL24.00 Billion | TL24.00 Billion | TL28.06 Billion | ▲ +236.1% |
| 2022 | 0.25x | TL9.93 Billion | TL9.93 Billion | TL39.01 Billion | ▲ +8.4% |
| 2021 | 0.23x | TL10.71 Billion | TL10.71 Billion | TL45.62 Billion | — |