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 0.03x 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. See how financially flexible is Ata 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
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. For the full cash flow conversion analysis, see Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) cash conversion ratio.
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. Check ATAGY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |