Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 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 how high is Baskent Dogalgaz Dagitim Gayrimenkul Yat's earnings quality 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 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Cash flow-to-debt ratio of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023. Historical debt coverage capacity for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Check Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2017–2023)
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) cash conversion ratio.
| 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 | — |