Servet Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Servet Gayrimenkul Yatirim Ortakligi AS 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). See cash generation quality of Servet Gayrimenkul Yatirim Ortakligi AS 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 Servet Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Servet Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Servet Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Servet Gayrimenkul Yatirim Ortakligi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Servet Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Servet Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Servet Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see SRVGY cash flow metrics.
| 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 | — |