Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — Cash Flow-to-Debt Ratio
Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of TL1.05 Billion could theoretically repay 0% of its total liabilities (TL6.36 Billion) in one year. See Alarko Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency 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
Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Alarko Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore ALGYO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Alarko Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see how much is Alarko Gayrimenkul Yatirim Ortakligi AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | TL886.19 Million | TL4.69 Billion | ▼ -14.2% |
| 2023 | 0.22x | TL269.28 Million | TL1.22 Billion | ▼ -52.7% |
| 2022 | 0.47x | TL119.50 Million | TL256.76 Million | ▼ -97.4% |
| 2021 | 17.96x | TL631.31 Million | TL35.15 Million | ▲ +469.5% |
| 2020 | -4.86x | TL-83.37 Million | TL17.15 Million | ▼ -260.6% |
| 2019 | 3.03x | TL55.32 Million | TL18.27 Million | ▼ -41.1% |
| 2018 | 5.14x | TL45.65 Million | TL8.88 Million | ▲ +125.8% |
| 2017 | 2.28x | TL16.93 Million | TL7.44 Million | ▼ -47.7% |
| 2016 | 4.35x | TL20.38 Million | TL4.68 Million | ▼ -3.1% |
| 2015 | 4.49x | TL18.72 Million | TL4.17 Million | ▲ +968.6% |
| 2014 | 0.42x | TL1.52 Million | TL3.62 Million | — |