Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of TL57.28 Million (operating CF TL57.28 Million minus capex TL0.00) represents 0% of total liabilities (TL7.54 Billion). Check how aggressively does Yesil Gayrimenkul Yatirim Ortakligi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL57.28 Million
Operating CF − Capex

Total Liabilities

TL7.54 Billion
TRY

Capital Expenditures

TL0.00
TRY

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

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

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

Year-by-year free cash flow to debt coverage for Yesil Gayrimenkul Yatirim Ortakligi AS. Explore YGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.18x TL1.13 Billion TL1.13 Billion TL6.36 Billion ▼ -54.2%
2023 0.39x TL1.52 Billion TL1.52 Billion TL3.90 Billion ▲ +1470.8%
2022 0.02x TL79.85 Million TL79.84 Million TL3.22 Billion ▼ -48.6%
2021 0.05x TL122.51 Million TL122.34 Million TL2.54 Billion ▼ -46.1%
2020 0.09x TL217.91 Million TL217.74 Million TL2.44 Billion ▲ +334.0%
2019 -0.04x TL-88.51 Million TL-88.68 Million TL2.32 Billion ▼ -202.6%
2018 -0.01x TL-27.07 Million TL-27.24 Million TL2.14 Billion ▼ -2.7%
2017 -0.01x TL-23.71 Million TL-24.91 Million TL1.93 Billion ▼ -111.7%
2016 0.10x TL181.79 Million TL180.75 Million TL1.73 Billion ▲ +4763.8%
2015 0.00x TL2.67 Million TL-6.88 Million TL1.24 Billion ▼ -98.1%
2014 0.11x TL115.49 Million TL115.36 Million TL1.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities