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 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
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. See SRVGY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |