Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Financial Flexibility Index

Latest as of March 2025: 0.06x

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). Check Reysas Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL700.82 Million
Operating CF − Capex

Total Liabilities

TL10.90 Billion
TRY

Capital Expenditures

TL22.37 Million
TRY

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. For the full cash flow conversion analysis, see RYGYO cash flow conversion.

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. Explore how well can Reysas Gayrimenkul Yatirim Ortakligi AS 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities