Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Financial Flexibility Index
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of TL1.64 Billion (operating CF TL1.60 Billion minus capex TL42.65 Million) represents 0% of total liabilities (TL5.98 Billion). Check YGGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see Yeni Gimat Gayrimenkul Yatirim Ortakligi cash conversion from operations.
Annual Financial Flexibility Index for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Year-by-year free cash flow to debt coverage for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. Explore Yeni Gimat Gayrimenkul Yatirim Ortakligi 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 | 0.53x | TL2.34 Billion | TL1.34 Billion | TL4.38 Billion | ▼ -93.4% |
| 2023 | 8.03x | TL1.85 Billion | TL1.04 Billion | TL229.82 Million | ▲ +24.1% |
| 2022 | 6.47x | TL608.81 Million | TL606.29 Million | TL94.07 Million | ▲ +151.1% |
| 2021 | 2.58x | TL173.15 Million | TL172.26 Million | TL67.18 Million | ▼ -30.7% |
| 2020 | 3.72x | TL116.65 Million | TL116.56 Million | TL31.35 Million | ▼ -32.1% |
| 2019 | 5.48x | TL188.63 Million | TL188.28 Million | TL34.42 Million | ▼ -18.1% |
| 2018 | 6.69x | TL178.94 Million | TL178.77 Million | TL26.73 Million | ▼ -13.2% |
| 2017 | 7.71x | TL151.95 Million | TL151.94 Million | TL19.70 Million | ▼ -10.9% |
| 2016 | 8.65x | TL158.45 Million | TL158.10 Million | TL18.31 Million | ▼ -15.5% |
| 2015 | 10.25x | TL122.55 Million | TL122.50 Million | TL11.96 Million | ▲ +13.3% |
| 2014 | 9.05x | TL132.57 Million | TL87.11 Million | TL14.65 Million | ▲ +8.0% |
| 2013 | 8.38x | TL76.48 Million | TL74.99 Million | TL9.13 Million | — |