Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Financial Flexibility Index
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). Check Seker Gayrimenkul Yatirim Ortakligi A.S. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Seker Gayrimenkul Yatirim Ortakligi A.S. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Seker Gayrimenkul Yatirim Ortakligi A.S. market cap and net worth.
| 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 | — |