RONESANS GAYRIMENKUL YAT. (RGYAS) — 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). Check RGYAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RONESANS GAYRIMENKUL YAT. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for RONESANS GAYRIMENKUL YAT. across 3 annual periods. See RONESANS GAYRIMENKUL YAT. (RGYAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RONESANS GAYRIMENKUL YAT. (2021–2023)
Year-by-year free cash flow to debt coverage for RONESANS GAYRIMENKUL YAT.. For the full company profile including market capitalisation, see how much is RONESANS GAYRIMENKUL YAT. worth.
| 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 | — |