Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) — 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. See free cash flow generation of Akmerkez Gayrimenkul Yatirim Ortakligi A 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
Akmerkez Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Akmerkez Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akmerkez Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Akmerkez Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see AKMGY company net worth.
| 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 | — |