TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — Financial Flexibility Index
TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of TL3.13 Million (operating CF TL3.06 Million minus capex TL69.89K) represents 0% of total liabilities (TL611.03 Million). Check TSKB Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TSKB Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for TSKB Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See working capital to net assets of TSKB Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for TSKB Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see TSKB Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | TL-43.76 Million | TL-46.99 Million | TL562.82 Million | ▼ -105.0% |
| 2023 | 1.57x | TL48.25 Million | TL46.72 Million | TL30.72 Million | ▼ -34.1% |
| 2022 | 2.38x | TL19.54 Million | TL19.12 Million | TL8.19 Million | ▼ -37.7% |
| 2021 | 3.83x | TL13.98 Million | TL13.88 Million | TL3.65 Million | ▲ +1635.8% |
| 2020 | 0.22x | TL30.52 Million | TL30.48 Million | TL138.41 Million | ▲ +355.7% |
| 2019 | 0.05x | TL12.83 Million | TL12.75 Million | TL265.09 Million | ▼ -18.3% |
| 2018 | 0.06x | TL14.89 Million | TL14.86 Million | TL251.34 Million | ▲ +42.8% |
| 2017 | 0.04x | TL12.29 Million | TL12.27 Million | TL296.32 Million | ▼ -0.6% |
| 2016 | 0.04x | TL10.21 Million | TL9.83 Million | TL244.75 Million | ▲ +79.0% |
| 2015 | 0.02x | TL4.71 Million | TL4.60 Million | TL202.14 Million | ▼ -63.4% |
| 2014 | 0.06x | TL9.94 Million | TL9.92 Million | TL156.28 Million | — |