Adese Gayrimenkul Yatirim AS (ADESE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. See Adese Gayrimenkul Yatirim AS (ADESE) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL-142.50 Million
TRY

Total Liabilities

TL5.01 Billion
TRY

Data as of

Sep 2025
Most recent filing

Adese Gayrimenkul Yatirim AS Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Adese Gayrimenkul Yatirim AS across 14 annual periods. For the full cash flow conversion analysis, see Adese Gayrimenkul Yatirim AS (ADESE) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Adese Gayrimenkul Yatirim AS (2008–2024)

Year-by-year debt coverage analysis for Adese Gayrimenkul Yatirim AS. Check how high is Adese Gayrimenkul Yatirim AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.