Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 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. Check how high is Emlak Konut Gayrimenkul Yatirim Ortaklig's earnings quality 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 Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Emlak Konut Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Emlak Konut Gayrimenkul Yatirim Ortaklig investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Emlak Konut Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Emlak Konut Gayrimenkul Yatirim Ortaklig.
| 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 | — |