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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does RONESANS GAYRIMENKUL YAT. generate cash.
Annual Financial Flexibility Index for RONESANS GAYRIMENKUL YAT. (2021–2023)
Year-by-year free cash flow to debt coverage for RONESANS GAYRIMENKUL YAT.. Explore how well can RONESANS GAYRIMENKUL YAT. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |