Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Financial Flexibility Index
Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of TL700.82 Million (operating CF TL678.45 Million minus capex TL22.37 Million) represents 0% of total liabilities (TL10.90 Billion). Also explore Reysas Gayrimenkul Yatirim Ortakligi AS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reysas Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Reysas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check RYGYO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Reysas Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.12x | TL38.48 Billion | TL22.28 Billion | TL18.18 Billion | ▼ -78.1% |
| 2023 | 9.66x | TL36.23 Billion | TL12.94 Billion | TL3.75 Billion | ▲ +43.8% |
| 2022 | 6.72x | TL17.01 Billion | TL8.29 Billion | TL2.53 Billion | ▲ +43152.8% |
| 2021 | 0.02x | TL26.72 Million | TL-2.81 Million | TL1.72 Billion | ▼ -86.5% |
| 2020 | 0.11x | TL158.42 Million | TL123.63 Million | TL1.38 Billion | ▼ -15.6% |
| 2019 | 0.14x | TL149.28 Million | TL132.10 Million | TL1.10 Billion | ▲ +243.2% |
| 2018 | -0.09x | TL-107.19 Million | TL-126.48 Million | TL1.13 Billion | ▼ -217.2% |
| 2017 | 0.08x | TL77.54 Million | TL69.77 Million | TL958.17 Million | ▲ +1471.3% |
| 2016 | -0.01x | TL-4.08 Million | TL-8.24 Million | TL691.65 Million | ▼ -109.1% |
| 2015 | 0.06x | TL39.53 Million | TL32.09 Million | TL608.20 Million | ▼ -86.2% |
| 2014 | 0.47x | TL156.71 Million | TL2.93 Million | TL333.27 Million | — |