Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Deniz Gayrimenkul Yatirim Ortakligi AS 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. Check Deniz Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Deniz Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check how aggressively does Deniz Gayrimenkul Yatirim Ortakligi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Deniz Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Deniz Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see DZGYO operating cash flow.
| 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 | — |