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 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. See financial agility of Dogus Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DGGYO cash flow conversion.
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. Check cash flow quality index of Dogus Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |