Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Ata Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of TL5.73 Million could theoretically repay 0% of its total liabilities (TL205.20 Million) in one year. Check ATAGY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Ata Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Ata Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check ATAGY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Ata Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ata Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ATAGY cash generation efficiency.
| 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 | — |