Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Halk Gayrimenkul Yatirim Ortakligi AS 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. Check HLGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Halk Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check Halk Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Halk Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Halk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Halk Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
| 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 | — |