Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Alarko Gayrimenkul Yatirim Ortakligi AS 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. Check Alarko Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Alarko Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Alarko Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Alarko Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ALGYO cash flow metrics.
| 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 | — |