Sinpas Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Sinpas Gayrimenkul Yatirim Ortakligi AS 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). See Sinpas Gayrimenkul Yatirim Ortakligi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Sinpas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Sinpas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check SNGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sinpas Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Sinpas Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sinpas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Sinpas Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
| 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 | — |