Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — Cash Flow-to-Debt Ratio
Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of TL-66.81 Million could theoretically repay 0% of its total liabilities (TL529.97 Million) in one year. Explore Idealist Gayrimenkul Yatirim Ortakligi A long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Idealist Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Also explore Idealist Gayrimenkul Yatirim Ortakligi A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Idealist Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Idealist Gayrimenkul Yatirim Ortakligi A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | TL247.63 Million | TL505.35 Million | ▲ +299.1% |
| 2024 | 0.12x | TL30.39 Million | TL247.48 Million | ▲ +132.7% |
| 2023 | -0.38x | TL-105.14 Million | TL279.79 Million | ▲ +44.2% |
| 2022 | -0.67x | TL-31.56 Million | TL46.83 Million | ▼ -303.1% |
| 2021 | 0.33x | TL10.22 Million | TL30.79 Million | ▲ +90.4% |
| 2020 | 0.17x | TL2.70 Million | TL15.47 Million | ▲ +175.3% |
| 2019 | -0.23x | TL-2.11 Million | TL9.11 Million | ▲ +60.9% |
| 2018 | -0.59x | TL-1.76 Million | TL2.98 Million | ▲ +85.6% |
| 2017 | -4.13x | TL-1.21 Million | TL293.95K | ▲ +34.6% |
| 2016 | -6.31x | TL-309.70K | TL49.05K | ▼ -110.0% |
| 2015 | 62.83x | TL1.40 Million | TL22.23K | ▲ +501.4% |
| 2014 | -15.65x | TL-328.74K | TL21.00K | — |