Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Financial Flexibility Index
Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of TL153.57 Million (operating CF TL153.47 Million minus capex TL107.43K) represents 0% of total liabilities (TL8.58 Billion). Check SRVGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Servet Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Servet Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Servet Gayrimenkul Yatirim Ortakligi AS.
Annual Financial Flexibility Index for Servet Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Servet Gayrimenkul Yatirim Ortakligi AS. Explore SRVGY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | TL-80.69 Million | TL-80.95 Million | TL8.58 Billion | ▼ -103.0% |
| 2023 | 0.32x | TL1.74 Billion | TL1.73 Billion | TL5.50 Billion | ▲ +105.3% |
| 2022 | 0.15x | TL373.90 Million | TL372.27 Million | TL2.43 Billion | ▼ -77.3% |
| 2021 | 0.68x | TL1.52 Billion | TL1.52 Billion | TL2.25 Billion | ▲ +737.2% |
| 2020 | 0.08x | TL76.42 Million | TL16.75 Million | TL945.94 Million | ▼ -42.1% |
| 2019 | 0.14x | TL79.49 Million | TL79.45 Million | TL569.65 Million | ▼ -21.1% |
| 2018 | 0.18x | TL86.39 Million | TL86.31 Million | TL488.25 Million | ▲ +162.7% |
| 2017 | 0.07x | TL22.89 Million | TL22.89 Million | TL339.97 Million | ▼ -37.8% |
| 2016 | 0.11x | TL28.66 Million | TL28.41 Million | TL264.77 Million | ▲ +46.2% |
| 2015 | 0.07x | TL16.94 Million | TL16.91 Million | TL228.85 Million | ▼ -8.4% |
| 2014 | 0.08x | TL14.24 Million | TL13.78 Million | TL176.23 Million | — |