Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Idealist Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of TL-80.82 Million could theoretically repay 0% of its total liabilities (TL587.56 Million) in one year. Check cash flow quality index of Idealist Gayrimenkul Yatirim Ortakligi A 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 Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Idealist Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Idealist Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check IDGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Idealist Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Idealist Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Idealist Gayrimenkul Yatirim Ortakligi A cash conversion from operations.
| 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 | — |