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. Check BASGZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Baskent Dogalgaz Dagitim Gayrimenkul Yat assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Baskent Dogalgaz Dagitim Gayrimenkul Yat stock valuation.
| 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 | — |