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. Explore long-term investment intensity of Emlak Konut Gayrimenkul Yatirim Ortaklig to see how much of total assets are deployed in long-term investments.
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 Emlak Konut Gayrimenkul Yatirim Ortaklig (EKGYO) total assets for the complete picture of this company's asset base.
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 Emlak Konut Gayrimenkul Yatirim Ortaklig stock valuation.
| 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 | — |