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. Check DZGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 | — |