Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Cash Flow-to-Debt Ratio
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of TL-34.74 Billion could theoretically repay 0% of its total liabilities (TL168.90 Billion) in one year. See Emlak Konut Gayrimenkul Yatirim Ortaklig (EKGYO) free cash flow 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
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore net asset growth rate of Emlak Konut Gayrimenkul Yatirim Ortaklig to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see how much is Emlak Konut Gayrimenkul Yatirim Ortaklig worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | TL-22.52 Billion | TL109.10 Billion | ▼ -190.0% |
| 2023 | 0.23x | TL14.77 Billion | TL64.43 Billion | ▲ +340.8% |
| 2022 | 0.05x | TL1.49 Billion | TL28.59 Billion | ▼ -69.5% |
| 2021 | 0.17x | TL2.56 Billion | TL15.01 Billion | ▲ +145.0% |
| 2020 | 0.07x | TL985.40 Million | TL14.15 Billion | ▲ +193.4% |
| 2019 | -0.07x | TL-778.97 Million | TL10.44 Billion | ▼ -287.7% |
| 2018 | -0.02x | TL-196.94 Million | TL10.24 Billion | ▲ +93.4% |
| 2017 | -0.29x | TL-2.36 Billion | TL8.16 Billion | ▼ -378.4% |
| 2016 | 0.10x | TL828.91 Million | TL7.97 Billion | ▲ +405.3% |
| 2015 | -0.03x | TL-252.40 Million | TL7.41 Billion | ▲ +92.3% |
| 2014 | -0.44x | TL-2.73 Billion | TL6.20 Billion | — |