Akfen Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Akfen Gayrimenkul Yatirim Ortakligi AS 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. Check Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

TL241.96 Million
TRY

Total Liabilities

TL9.03 Billion
TRY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Akfen Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Cash flow-to-debt ratio of Akfen Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Akfen Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Akfen Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)

Akfen Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Akfen Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) cash conversion ratio.

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