Avrasya Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Avrasya Gayrimenkul Yatirim Ortakligi AS 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. Check AVGYO cash flow quality score 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 Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Avrasya Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Avrasya Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check AVGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avrasya Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Avrasya Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Avrasya Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see AVGYO cash flow metrics.
| 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 | — |