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 financial flexibility index of Avrasya 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
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. For the full cash flow conversion analysis, see Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) cash conversion ratio.
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. Check Avrasya Gayrimenkul Yatirim Ortakligi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |