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 strategic asset allocation of Yeni Gimat Gayrimenkul Yatirim Ortakligi to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Yeni Gimat Gayrimenkul Yatirim Ortakligi's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Yeni Gimat Gayrimenkul Yatirim Ortakligi worth.
| 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 | — |