Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Financial Flexibility Index

Latest as of December 2024: 0.02x

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). Also explore Servet Gayrimenkul Yatirim Ortakligi AS annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL153.57 Million
Operating CF − Capex

Total Liabilities

TL8.58 Billion
TRY

Capital Expenditures

TL107.43K
TRY

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. Check Servet Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see SRVGY company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities