Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Financial Flexibility Index
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of TL818.97 Million (operating CF TL817.11 Million minus capex TL1.86 Million) represents 0% of total liabilities (TL21.59 Billion). Check Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ziraat Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ziraat Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. For the full cash flow conversion analysis, see ZRGYO operating cash flow.
Annual Financial Flexibility Index for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Year-by-year free cash flow to debt coverage for Ziraat Gayrimenkul Yatirim Ortakligi AS. Explore Ziraat Gayrimenkul Yatirim Ortakligi AS 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | TL1.29 Billion | TL1.29 Billion | TL16.75 Billion | ▼ -77.8% |
| 2024 | 0.35x | TL3.88 Billion | TL3.87 Billion | TL11.20 Billion | ▲ +300.5% |
| 2023 | -0.17x | TL-982.08 Million | TL-1.01 Billion | TL5.69 Billion | ▼ -237.2% |
| 2022 | 0.13x | TL158.88 Million | TL145.40 Million | TL1.26 Billion | ▼ -81.2% |
| 2021 | 0.67x | TL181.14 Million | TL180.85 Million | TL271.29 Million | ▲ +126.7% |
| 2020 | 0.29x | TL101.72 Million | TL101.64 Million | TL345.35 Million | ▲ +623.2% |
| 2019 | 0.04x | TL32.67 Million | TL31.99 Million | TL802.16 Million | — |