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 0.02x as of March 2026, meaning its operating cash flow of TL2.71 Million could theoretically repay 0% of its total liabilities (TL177.43 Million) in one year. Check ATAGY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ATAGY total assets for the complete picture of this company's asset base.
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 how much is Ata Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |