Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Cash Flow-to-Debt Ratio
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of TL1.83 Billion could theoretically repay 0% of its total liabilities (TL26.74 Billion) in one year. See Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) 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
Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Halk Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Also explore HLGYO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Halk Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see HLGYO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | TL-3.81 Billion | TL26.74 Billion | ▼ -16.0% |
| 2024 | -0.12x | TL-2.66 Billion | TL21.66 Billion | ▲ +1.3% |
| 2023 | -0.12x | TL-1.44 Billion | TL11.56 Billion | ▼ -129.2% |
| 2022 | 0.43x | TL1.65 Billion | TL3.87 Billion | ▲ +2446.0% |
| 2021 | 0.02x | TL21.38 Million | TL1.28 Billion | ▼ -94.1% |
| 2020 | 0.28x | TL167.15 Million | TL588.24 Million | ▲ +59.2% |
| 2019 | 0.18x | TL82.29 Million | TL460.99 Million | ▲ +725.1% |
| 2018 | -0.03x | TL-10.05 Million | TL351.80 Million | ▲ +26.7% |
| 2017 | -0.04x | TL-19.38 Million | TL497.53 Million | ▼ -117.5% |
| 2016 | 0.22x | TL49.94 Million | TL224.64 Million | ▼ -77.8% |
| 2015 | 1.00x | TL95.48 Million | TL95.27 Million | ▲ +135.1% |
| 2014 | 0.43x | TL42.90 Million | TL100.61 Million | — |