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). Also explore Sinpas Gayrimenkul Yatirim Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Sinpas Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SNGYO stock market capitalisation.
| 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 | — |