Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Cash Flow-to-Debt Ratio
Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of TL70.41 Million could theoretically repay 0% of its total liabilities (TL6.46 Billion) in one year. Explore long-term investment intensity of Dogus Gayrimenkul Yatirim Ortakligi AS to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dogus Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Also explore balance sheet size of Dogus Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Dogus Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Dogus Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |