Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Akis Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of TL756.12 Million could theoretically repay 0% of its total liabilities (TL10.75 Billion) in one year. Check Akis Gayrimenkul Yatirim Ortakligi AS earnings quality ratio 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 Akis Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Akis Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Akis Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check Akis Gayrimenkul Yatirim Ortakligi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Akis Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Akis Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see AKSGY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | TL1.84 Billion | TL9.57 Billion | ▼ -36.7% |
| 2024 | 0.30x | TL2.13 Billion | TL7.02 Billion | ▼ -41.5% |
| 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 | — |