Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) — Financial Flexibility Index
Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-286.61 Million (operating CF TL-305.54 Million minus capex TL18.93 Million) represents 0% of total liabilities (TL23.17 Billion). Check Sinpas Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinpas Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sinpas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see Sinpas Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
Annual Financial Flexibility Index for Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Sinpas Gayrimenkul Yatirim Ortakligi AS. Explore SNGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | TL1.70 Billion | TL1.69 Billion | TL16.71 Billion | ▼ -60.8% |
| 2023 | 0.26x | TL4.62 Billion | TL4.61 Billion | TL17.84 Billion | ▲ +18.1% |
| 2022 | 0.22x | TL1.62 Billion | TL1.61 Billion | TL7.37 Billion | ▼ -27.2% |
| 2021 | 0.30x | TL1.94 Billion | TL1.93 Billion | TL6.43 Billion | ▲ +91.9% |
| 2020 | 0.16x | TL799.27 Million | TL798.60 Million | TL5.09 Billion | ▲ +807.7% |
| 2019 | 0.02x | TL81.74 Million | TL81.12 Million | TL4.73 Billion | ▲ +165.7% |
| 2018 | -0.03x | TL-122.82 Million | TL-134.30 Million | TL4.67 Billion | ▲ +24.3% |
| 2017 | -0.03x | TL-38.29 Million | TL-39.47 Million | TL1.10 Billion | ▲ +84.7% |
| 2016 | -0.23x | TL-275.95 Million | TL-277.15 Million | TL1.21 Billion | ▼ -353.6% |
| 2015 | 0.09x | TL85.51 Million | TL84.31 Million | TL953.26 Million | ▲ +101.4% |
| 2014 | 0.04x | TL36.79 Million | TL35.32 Million | TL825.95 Million | — |