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 financial agility of Alarko Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Alarko Gayrimenkul Yatirim Ortakligi AS generate cash.
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. Check earnings quality score of Alarko Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |