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). Check ZRGYO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ZRGYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) market capitalisation.
| 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 | — |