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 0.05x as of December 2025, meaning its operating cash flow of TL273.50 Million could theoretically repay 0% of its total liabilities (TL5.82 Billion) in one year. See DGGYO cash flow after capex ratio 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
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 net asset momentum of Dogus Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
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 DGGYO market cap overview.
| 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 | — |