EYG Gayrimenkul Yatirim Ortakligi A.S. Cash Flow-to-Debt Ratio
EYG Gayrimenkul Yatirim Ortakligi A.S. 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. Check EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EYG Gayrimenkul Yatirim Ortakligi A.S. (2022–2023)
Cash flow-to-debt ratio of EYG Gayrimenkul Yatirim Ortakligi A.S. from 2022 to 2023. Historical debt coverage capacity for EYG Gayrimenkul Yatirim Ortakligi A.S. across 2 annual periods. Check EYGYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EYG Gayrimenkul Yatirim Ortakligi A.S. Cash Flow-to-Debt Ratio by Year (2022–2023)
EYG Gayrimenkul Yatirim Ortakligi A.S. cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for EYG Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |