Adese Gayrimenkul Yatirim AS (ADESE) — 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. See Adese Gayrimenkul Yatirim AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adese Gayrimenkul Yatirim AS Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Adese Gayrimenkul Yatirim AS across 14 annual periods. Also explore Adese Gayrimenkul Yatirim AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adese Gayrimenkul Yatirim AS (2008–2024)
Year-by-year debt coverage analysis for Adese Gayrimenkul Yatirim AS. For market capitalisation and broader financial context, see Adese Gayrimenkul Yatirim AS market cap and net worth.
| 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 | — |