TSKB Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
TSKB Gayrimenkul Yatirim Ortakligi AS 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). See TSKB Gayrimenkul Yatirim Ortakligi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for TSKB Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check TSGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TSKB Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
TSKB Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for TSKB Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see TSKB Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
| 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 | — |