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 SNGYO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See SNGYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |