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). Also explore TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is TSKB Gayrimenkul Yatirim Ortakligi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |