Adese Gayrimenkul Yatirim AS Cash Flow-to-Debt Ratio
Adese Gayrimenkul Yatirim AS cash flow-to-debt ratio. Adese Gayrimenkul Yatirim AS (ADESE) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-142.50 Million could theoretically repay 0% of its total liabilities (TL5.01 Billion) in one year. Check how high is Adese Gayrimenkul Yatirim AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adese Gayrimenkul Yatirim AS (2008–2024)
Cash flow-to-debt ratio of Adese Gayrimenkul Yatirim AS from 2008 to 2024. Historical debt coverage capacity for Adese Gayrimenkul Yatirim AS across 14 annual periods. Check Adese Gayrimenkul Yatirim AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adese Gayrimenkul Yatirim AS Cash Flow-to-Debt Ratio by Year (2008–2024)
Adese Gayrimenkul Yatirim AS cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Adese Gayrimenkul Yatirim AS. For the full cash flow conversion analysis, see ADESE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | TL14.30 Million | TL3.38 Billion | ▲ +101.5% |
| 2023 | -0.27x | TL-706.78 Million | TL2.59 Billion | ▼ -377.4% |
| 2022 | 0.10x | TL74.86 Million | TL759.79 Million | ▲ +340.2% |
| 2021 | -0.04x | TL-14.64 Million | TL356.94 Million | ▲ +67.8% |
| 2020 | -0.13x | TL-97.86 Million | TL769.16 Million | ▲ +31.9% |
| 2019 | -0.19x | TL-177.62 Million | TL950.33 Million | ▼ -1096.7% |
| 2018 | 0.02x | TL12.43 Million | TL662.85 Million | ▼ -86.9% |
| 2017 | 0.14x | TL80.90 Million | TL565.84 Million | ▲ +444.8% |
| 2016 | -0.04x | TL-20.59 Million | TL496.62 Million | ▼ -417.7% |
| 2015 | 0.01x | TL5.47 Million | TL418.91 Million | ▲ +117.7% |
| 2014 | -0.07x | TL-27.59 Million | TL374.34 Million | ▼ -294.4% |
| 2012 | 0.04x | TL8.82 Million | TL232.78 Million | ▲ +10.9% |
| 2009 | 0.03x | TL7.95 Million | TL232.56 Million | ▼ -86.6% |
| 2008 | 0.25x | TL44.16 Million | TL173.50 Million | — |