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. See Avrasya Gayrimenkul Yatirim Ortakligi AS free cash flow ratio 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
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 net asset momentum of Avrasya Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
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 how much is Avrasya Gayrimenkul Yatirim Ortakligi AS 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 | — |