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 Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Trend Gayrimenkul Yatirim Ortakligi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TDGYO company net worth.
| 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 | — |