Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Financial Flexibility Index
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of TL102.43 Million (operating CF TL102.43 Million minus capex TL0.00) represents 0% of total liabilities (TL11.13 Billion). Also explore Ziraat Gayrimenkul Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ziraat Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ziraat Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Check Ziraat Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year free cash flow to debt coverage for Ziraat Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market value of Ziraat Gayrimenkul Yatirim Ortakligi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | TL2.96 Billion | TL2.96 Billion | TL8.56 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 | — |