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 financial agility of Akfen Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AKFGY cash flow metrics.
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. Check Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | 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 | — |