Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of TL893.31 Million (operating CF TL893.24 Million minus capex TL66.17K) represents 0% of total liabilities (TL5.45 Billion). Check Vakif Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL893.31 Million
Operating CF − Capex

Total Liabilities

TL5.45 Billion
TRY

Capital Expenditures

TL66.17K
TRY

Vakif Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Vakif Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see VKGYO cash flow conversion.

Annual Financial Flexibility Index for Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year free cash flow to debt coverage for Vakif Gayrimenkul Yatirim Ortakligi AS. Explore Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.04x TL172.44 Million TL169.55 Million TL3.92 Billion ▲ +125.8%
2023 -0.17x TL-1.02 Billion TL-1.03 Billion TL5.97 Billion ▼ -203.0%
2022 0.17x TL319.06 Million TL318.33 Million TL1.93 Billion ▲ +115.5%
2021 0.08x TL167.13 Million TL167.02 Million TL2.18 Billion ▼ -81.5%
2020 0.41x TL615.79 Million TL615.71 Million TL1.48 Billion ▲ +31194.6%
2019 0.00x TL951.45K TL942.94K TL717.81 Million ▲ +101.2%
2018 -0.11x TL-79.27 Million TL-79.56 Million TL714.74 Million ▲ +76.7%
2017 -0.48x TL-100.90 Million TL-101.13 Million TL211.86 Million ▼ -449.0%
2016 -0.09x TL-14.25 Million TL-14.30 Million TL164.32 Million ▼ -181.2%
2015 0.11x TL3.67 Million TL3.63 Million TL34.35 Million ▲ +100.2%
2014 -44.48x TL-69.65 Million TL-70.22 Million TL1.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities