Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Financial Flexibility Index
Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Financial Flexibility Index of 3.07x as of June 2025. Free cash flow of TL76.46 Million (operating CF TL75.11 Million minus capex TL1.34 Million) represents 3% of total liabilities (TL24.93 Million). Check cash flow reinvestment rate of Trend Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trend Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Trend Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. For the full cash flow conversion analysis, see Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) cash flow conversion.
Annual Financial Flexibility Index for Trend Gayrimenkul Yatirim Ortakligi AS (2018–2024)
Year-by-year free cash flow to debt coverage for Trend Gayrimenkul Yatirim Ortakligi AS. Explore debt repayment capacity of Trend Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.28x | TL89.51 Million | TL87.74 Million | TL14.25 Million | ▲ +288.6% |
| 2023 | -3.33x | TL-148.69 Million | TL-154.43 Million | TL44.63 Million | ▼ -420.1% |
| 2022 | 1.04x | TL40.30 Million | TL39.57 Million | TL38.72 Million | ▼ -49.3% |
| 2021 | 2.05x | TL53.14 Million | TL53.14 Million | TL25.88 Million | ▲ +1294.8% |
| 2020 | 0.15x | TL2.75 Million | TL2.74 Million | TL18.67 Million | ▼ -77.6% |
| 2019 | 0.66x | TL16.35 Million | TL16.33 Million | TL24.86 Million | ▲ +281.0% |
| 2018 | -0.36x | TL-22.58 Million | TL-22.62 Million | TL62.12 Million | — |