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). Also explore RGYAS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check RGYAS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 RGYAS market cap overview.
| 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 | — |