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 0.28x as of September 2025, meaning its operating cash flow of TL355.61 Million could theoretically repay 0% of its total liabilities (TL1.27 Billion) in one year. See DZGYO free cash flow generation 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
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Deniz Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Deniz Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | TL673.85 Million | TL668.70 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 | — |