Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Cash Flow-to-Debt Ratio
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2024, meaning its operating cash flow of TL774.14 Million could theoretically repay 0% of its total liabilities (TL17.64 Billion) in one year. See Baskent Dogalgaz Dagitim Gayrimenkul Yat financial flexibility index 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
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baskent Dogalgaz Dagitim Gayrimenkul Yat.
Annual Cash Flow-to-Debt Ratio for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Year-by-year debt coverage analysis for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. Check Baskent Dogalgaz Dagitim Gayrimenkul Yat 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 |
|---|---|---|---|---|
| 2023 | 0.27x | TL5.15 Billion | TL19.19 Billion | ▼ -22.3% |
| 2022 | 0.35x | TL3.17 Billion | TL9.18 Billion | ▲ +16.8% |
| 2021 | 0.30x | TL1.40 Billion | TL4.73 Billion | ▲ +25.7% |
| 2020 | 0.24x | TL919.18 Million | TL3.91 Billion | ▼ -16.1% |
| 2019 | 0.28x | TL961.13 Million | TL3.43 Billion | ▲ +27.2% |
| 2018 | 0.22x | TL612.96 Million | TL2.78 Billion | ▼ -63.9% |
| 2017 | 0.61x | TL604.62 Million | TL990.58 Million | — |