Reysas Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Reysas Gayrimenkul Yatirim Ortakligi AS 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). Explore Reysas Gayrimenkul Yatirim Ortakligi AS capital reinvestment 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 Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Reysas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Reysas Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reysas Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Reysas Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Reysas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see RYGYO cash flow metrics.
| 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 | — |