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 Akmerkez Gayrimenkul Yatirim Ortakligi A financial flexibility index 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
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. For the full cash flow conversion analysis, see AKMGY cash flow conversion.
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. Check cash flow quality index of Akmerkez Gayrimenkul Yatirim Ortakligi A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |