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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) cash flow conversion.
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.. Explore cash flow to debt ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |