Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) — Cash Flow-to-Debt Ratio
Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of TL241.96 Million could theoretically repay 0% of its total liabilities (TL9.03 Billion) in one year. Explore Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akfen Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Akfen Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore Akfen Gayrimenkul Yatirim Ortakligi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akfen Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Akfen Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see market cap of Akfen Gayrimenkul Yatirim Ortakligi AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | TL-387.52 Million | TL7.35 Billion | ▼ -145.2% |
| 2023 | 0.12x | TL1.28 Billion | TL10.97 Billion | ▼ -34.3% |
| 2022 | 0.18x | TL806.23 Million | TL4.53 Billion | ▲ +443.4% |
| 2021 | 0.03x | TL82.13 Million | TL2.51 Billion | ▼ -14.8% |
| 2020 | 0.04x | TL83.99 Million | TL2.19 Billion | ▼ -64.2% |
| 2019 | 0.11x | TL182.96 Million | TL1.70 Billion | ▲ +8270.4% |
| 2018 | 0.00x | TL-2.23 Million | TL1.69 Billion | ▼ -102.5% |
| 2017 | 0.05x | TL61.87 Million | TL1.16 Billion | ▲ +53.7% |
| 2016 | 0.03x | TL32.66 Million | TL937.22 Million | ▼ -32.1% |
| 2015 | 0.05x | TL41.71 Million | TL812.88 Million | ▼ -25.5% |
| 2014 | 0.07x | TL40.62 Million | TL589.73 Million | — |