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. Explore ALGYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 | — |