Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Cash Flow-to-Debt Ratio
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of TL-63.85 Million could theoretically repay 0% of its total liabilities (TL1.88 Billion) in one year. See Deniz Gayrimenkul Yatirim Ortakligi AS free cash flow to debt ratio 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
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Deniz Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see DZGYO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Deniz Gayrimenkul Yatirim Ortakligi AS. Check Deniz Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | TL378.49 Million | TL1.32 Billion | ▼ -71.6% |
| 2024 | 1.01x | TL882.02 Million | TL875.28 Million | ▼ -85.5% |
| 2023 | 6.93x | TL583.71 Million | TL84.24 Million | ▲ +316.3% |
| 2022 | 1.66x | TL408.52 Million | TL245.41 Million | ▲ +64352.8% |
| 2021 | 0.00x | TL-742.42K | TL286.57 Million | ▲ +97.9% |
| 2020 | -0.12x | TL-83.95 Million | TL682.06 Million | ▲ +64.7% |
| 2019 | -0.35x | TL-203.78 Million | TL584.05 Million | ▼ -28.3% |
| 2018 | -0.27x | TL-85.56 Million | TL314.65 Million | ▼ -225.5% |
| 2017 | 0.22x | TL8.02 Million | TL37.02 Million | ▼ -96.3% |
| 2016 | 5.81x | TL6.53 Million | TL1.12 Million | ▲ +235.0% |
| 2015 | 1.73x | TL7.19 Million | TL4.15 Million | ▼ -79.7% |
| 2014 | 8.54x | TL6.54 Million | TL766.00K | — |