Akmerkez Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Akmerkez Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of TL124.88 Million could theoretically repay 0% of its total liabilities (TL1.88 Billion) in one year. Check cash flow quality index of Akmerkez Gayrimenkul Yatirim Ortakligi A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akmerkez Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Akmerkez Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Akmerkez Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akmerkez Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Akmerkez Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Akmerkez Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Akmerkez Gayrimenkul Yatirim Ortakligi A.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | TL473.01 Million | TL1.34 Billion | ▼ -96.5% |
| 2023 | 10.00x | TL502.04 Million | TL50.19 Million | ▲ +22.9% |
| 2022 | 8.14x | TL158.09 Million | TL19.42 Million | ▼ -22.0% |
| 2021 | 10.44x | TL81.42 Million | TL7.80 Million | ▲ +328.3% |
| 2020 | 2.44x | TL62.44 Million | TL25.61 Million | ▼ -77.2% |
| 2019 | 10.69x | TL98.07 Million | TL9.18 Million | ▼ -12.5% |
| 2018 | 12.21x | TL78.54 Million | TL6.43 Million | ▲ +21.1% |
| 2017 | 10.08x | TL76.08 Million | TL7.55 Million | ▲ +7.6% |
| 2016 | 9.37x | TL69.19 Million | TL7.39 Million | ▲ +19.2% |
| 2015 | 7.86x | TL75.57 Million | TL9.62 Million | ▼ -36.2% |
| 2014 | 12.31x | TL80.94 Million | TL6.58 Million | — |