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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Torunlar Gayrimenkul Yatirim Ortakligi A operating cash flow efficiency.
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. Explore debt repayment capacity of Torunlar Gayrimenkul Yatirim Ortakligi A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |