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. See AKFGY FCF generation index 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Akfen Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| 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 | — |