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 financial agility of Emlak Konut Gayrimenkul Yatirim Ortaklig to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EKGYO cash flow metrics.
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. Check Emlak Konut Gayrimenkul Yatirim Ortaklig (EKGYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |