Ziraat Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Ziraat Gayrimenkul Yatirim Ortakligi AS 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). See cash generation quality of Ziraat Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Financial flexibility index of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. Historical Financial Flexibility Index trend for Ziraat Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Check Ziraat Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ziraat Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2019–2025)
Ziraat Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ziraat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) cash conversion ratio.
| 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 | — |