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 AKSGY cash flow after capex ratio 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
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. Also explore Akis Gayrimenkul Yatirim Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Akis Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |