Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) — Cash Flow-to-Debt Ratio
Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of TL633.79 Million could theoretically repay 0% of its total liabilities (TL7.91 Billion) in one year. See Akis Gayrimenkul Yatirim Ortakligi AS free cash flow to debt ratio 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
Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Akis Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see AKSGY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Akis Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Akis Gayrimenkul Yatirim Ortakligi AS. Check AKSGY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL1.63 Billion | TL5.36 Billion | ▼ -41.2% |
| 2023 | 0.52x | TL2.77 Billion | TL5.34 Billion | ▲ +497.7% |
| 2022 | 0.09x | TL351.05 Million | TL4.05 Billion | ▼ -36.0% |
| 2021 | 0.14x | TL486.70 Million | TL3.59 Billion | ▲ +99.8% |
| 2020 | 0.07x | TL169.42 Million | TL2.50 Billion | ▼ -54.8% |
| 2019 | 0.15x | TL342.19 Million | TL2.28 Billion | ▲ +2.9% |
| 2018 | 0.15x | TL289.21 Million | TL1.98 Billion | ▲ +49.7% |
| 2017 | 0.10x | TL172.92 Million | TL1.77 Billion | ▲ +182.8% |
| 2016 | 0.03x | TL28.01 Million | TL812.07 Million | ▼ -82.0% |
| 2015 | 0.19x | TL140.96 Million | TL736.53 Million | ▲ +811.5% |
| 2014 | -0.03x | TL-14.08 Million | TL523.28 Million | — |