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 TSGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TSKB Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
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. Explore TSKB Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |