Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Dogus Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of TL91.45 Million could theoretically repay 0% of its total liabilities (TL7.02 Billion) in one year. Check Dogus Gayrimenkul Yatirim Ortakligi AS cash flow quality index 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 Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Dogus Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check DGGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Dogus Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dogus Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see DGGYO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | TL747.29 Million | TL5.82 Billion | ▼ -6.9% |
| 2024 | 0.14x | TL755.23 Million | TL5.47 Billion | ▲ +6.7% |
| 2023 | 0.13x | TL578.80 Million | TL4.48 Billion | ▲ +34.5% |
| 2022 | 0.10x | TL194.87 Million | TL2.03 Billion | ▲ +65.1% |
| 2021 | 0.06x | TL118.52 Million | TL2.03 Billion | ▲ +3.8% |
| 2020 | 0.06x | TL75.21 Million | TL1.34 Billion | ▲ +53.1% |
| 2019 | 0.04x | TL36.06 Million | TL983.82 Million | ▼ -4.4% |
| 2018 | 0.04x | TL36.49 Million | TL951.42 Million | ▼ -67.9% |
| 2017 | 0.12x | TL34.03 Million | TL284.47 Million | ▼ -50.2% |
| 2016 | 0.24x | TL51.75 Million | TL215.29 Million | ▼ -16.2% |
| 2015 | 0.29x | TL27.38 Million | TL95.43 Million | ▼ -17.7% |
| 2014 | 0.35x | TL34.95 Million | TL100.28 Million | — |