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 -0.10x as of June 2026, meaning its operating cash flow of TL-3.63 Billion could theoretically repay 0% of its total liabilities (TL37.86 Billion) in one year. See HLGYO free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see HLGYO cash flow metrics.
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. Check HLGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |