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 -0.04x as of March 2026, meaning its operating cash flow of TL-1.09 Billion could theoretically repay 0% of its total liabilities (TL29.96 Billion) in one year. Check Halk Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) total assets for the complete picture of this company's asset base.
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 Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) market capitalisation.
| 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 | — |