Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — Financial Flexibility Index
Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-229.88 Million (operating CF TL-236.78 Million minus capex TL6.90 Million) represents 0% of total liabilities (TL24.18 Billion). Check TRGYO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torunlar Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Torunlar Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. See TRGYO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year free cash flow to debt coverage for Torunlar Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see how much is Torunlar Gayrimenkul Yatirim Ortakligi A worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | TL3.08 Billion | TL3.08 Billion | TL8.35 Billion | ▼ -2.6% |
| 2022 | 0.38x | TL2.08 Billion | TL2.07 Billion | TL5.49 Billion | ▲ +79.3% |
| 2021 | 0.21x | TL1.14 Billion | TL1.13 Billion | TL5.39 Billion | ▲ +11.0% |
| 2020 | 0.19x | TL942.06 Million | TL918.83 Million | TL4.94 Billion | ▲ +79.3% |
| 2019 | 0.11x | TL557.05 Million | TL542.64 Million | TL5.24 Billion | ▲ +49.3% |
| 2018 | 0.07x | TL331.82 Million | TL271.79 Million | TL4.66 Billion | ▲ +417.8% |
| 2017 | 0.01x | TL68.16 Million | TL60.67 Million | TL4.96 Billion | ▼ -64.3% |
| 2016 | 0.04x | TL169.63 Million | TL168.57 Million | TL4.40 Billion | ▼ -72.5% |
| 2015 | 0.14x | TL560.72 Million | TL558.52 Million | TL4.00 Billion | ▲ +82.1% |
| 2014 | 0.08x | TL252.73 Million | TL252.48 Million | TL3.29 Billion | — |