Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Cash Flow-to-Debt Ratio
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of TL-1.35 Million could theoretically repay 0% of its total liabilities (TL149.18 Million) in one year. See Ata Gayrimenkul Yatirim Ortakligi AS free cash flow generation 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
Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ata Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Also explore Ata Gayrimenkul Yatirim Ortakligi AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Ata Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see ATAGY market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | TL18.37 Million | TL149.18 Million | ▼ -52.4% |
| 2024 | 0.26x | TL26.17 Million | TL101.06 Million | ▲ +151.3% |
| 2023 | -0.50x | TL-7.55 Million | TL14.97 Million | ▼ -168.2% |
| 2022 | 0.74x | TL5.28 Million | TL7.14 Million | ▲ +6776.4% |
| 2021 | -0.01x | TL-851.93K | TL76.90 Million | ▼ -179.5% |
| 2020 | 0.01x | TL721.67K | TL51.78 Million | ▲ +253.4% |
| 2019 | -0.01x | TL-490.80K | TL54.03 Million | ▼ -110.2% |
| 2018 | 0.09x | TL5.07 Million | TL56.77 Million | ▲ +79.9% |
| 2017 | 0.05x | TL2.71 Million | TL54.69 Million | ▲ +12.8% |
| 2016 | 0.04x | TL1.32 Million | TL29.95 Million | ▼ -70.8% |
| 2015 | 0.15x | TL4.58 Million | TL30.42 Million | ▲ +292.6% |
| 2014 | -0.08x | TL-403.07K | TL5.15 Million | — |