Trend Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Trend Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of TL28.67 Million (operating CF TL28.44 Million minus capex TL230.68K) represents 0% of total liabilities (TL204.43 Million). See cash generation quality of Trend 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 Trend Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Financial flexibility index of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. Historical Financial Flexibility Index trend for Trend Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Check TDGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Trend Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2018–2025)
Trend Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Trend Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see TDGYO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | TL41.79 Million | TL39.88 Million | TL22.79 Million | ▼ -70.8% |
| 2024 | 6.28x | TL117.16 Million | TL114.85 Million | TL18.65 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 | — |