Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) — Cash Flow-to-Debt Ratio
Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of TL30.95 Million could theoretically repay 0% of its total liabilities (TL90.35 Million) in one year. Explore Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avrasya Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Avrasya Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore Avrasya Gayrimenkul Yatirim Ortakligi AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Avrasya Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see AVGYO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | TL37.51 Million | TL28.30 Million | ▲ +32.1% |
| 2023 | 1.00x | TL26.96 Million | TL26.87 Million | ▲ +517.9% |
| 2022 | -0.24x | TL-3.88 Million | TL16.15 Million | ▼ -141.2% |
| 2021 | 0.58x | TL9.45 Million | TL16.21 Million | ▲ +124.7% |
| 2020 | -2.36x | TL-2.93 Million | TL1.24 Million | ▼ -116.2% |
| 2019 | 14.60x | TL18.64 Million | TL1.28 Million | ▲ +3405.0% |
| 2018 | -0.44x | TL-4.27 Million | TL9.67 Million | ▼ -132.8% |
| 2017 | 1.35x | TL31.72 Million | TL23.53 Million | ▲ +403.4% |
| 2016 | 0.27x | TL1.23 Million | TL4.60 Million | ▼ -60.6% |
| 2015 | 0.68x | TL7.14 Million | TL10.50 Million | ▲ +124.5% |
| 2014 | 0.30x | TL2.57 Million | TL8.50 Million | — |