Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of TL122.77 Million (operating CF TL122.77 Million minus capex TL0.00) represents 0% of total liabilities (TL1.08 Billion). Also explore SEGYO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL122.77 Million
Operating CF − Capex

Total Liabilities

TL1.08 Billion
TRY

Capital Expenditures

TL0.00
TRY

Seker Gayrimenkul Yatirim Ortakligi A.S. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Seker Gayrimenkul Yatirim Ortakligi A.S. across 5 annual periods. Check SEGYO financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)

Year-by-year free cash flow to debt coverage for Seker Gayrimenkul Yatirim Ortakligi A.S.. For the full company profile including market capitalisation, see market value of Seker Gayrimenkul Yatirim Ortakligi A.S..

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.24x TL256.02 Million TL248.21 Million TL1.07 Billion ▲ +153.0%
2023 0.09x TL125.93 Million TL125.30 Million TL1.33 Billion ▲ +140.2%
2022 -0.24x TL-213.09 Million TL-213.38 Million TL902.68 Million ▼ -252.8%
2021 0.15x TL122.93 Million TL122.84 Million TL795.95 Million ▼ -65.6%
2020 0.45x TL191.77 Million TL191.50 Million TL427.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities