EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) — Cash Flow-to-Debt Ratio
EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2024, meaning its operating cash flow of TL33.03 Million could theoretically repay 0% of its total liabilities (TL758.51 Million) in one year. See EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) 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
EYG Gayrimenkul Yatirim Ortakligi A.S. Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for EYG Gayrimenkul Yatirim Ortakligi A.S. across 2 annual periods. Also explore EYG Gayrimenkul Yatirim Ortakligi A.S. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EYG Gayrimenkul Yatirim Ortakligi A.S. (2022–2023)
Year-by-year debt coverage analysis for EYG Gayrimenkul Yatirim Ortakligi A.S.. For market capitalisation and broader financial context, see market value of EYG Gayrimenkul Yatirim Ortakligi A.S..
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.38x | TL-293.95 Million | TL782.32 Million | ▼ -288.3% |
| 2022 | -0.10x | TL-255.63 Million | TL2.64 Billion | — |