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 how much free cash does Baskent Dogalgaz Dagitim Gayrimenkul Yat generate 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
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 (BASGZ) equity growth momentum to track the company's year-over-year net asset growth rate.
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 BASGZ market cap overview.
| 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 | — |