Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) — Cash Flow-to-Debt Ratio
Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of TL-1.40 Billion could theoretically repay 0% of its total liabilities (TL6.74 Billion) in one year. Explore Is Gayrimenkul Yatirim Ortakligi AS long-term investment intensity 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
Is Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Is Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore Is Gayrimenkul Yatirim Ortakligi AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Is Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see ISGYO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | TL925.56 Million | TL8.55 Billion | ▲ +167.8% |
| 2023 | -0.16x | TL-977.68 Million | TL6.12 Billion | ▼ -47.9% |
| 2022 | -0.11x | TL-377.55 Million | TL3.50 Billion | ▼ -139.4% |
| 2021 | 0.27x | TL328.83 Million | TL1.20 Billion | ▲ +9.8% |
| 2020 | 0.25x | TL272.93 Million | TL1.09 Billion | ▲ +219.5% |
| 2019 | 0.08x | TL144.87 Million | TL1.86 Billion | ▼ -26.2% |
| 2018 | 0.11x | TL176.13 Million | TL1.67 Billion | ▲ +597.3% |
| 2017 | -0.02x | TL-43.20 Million | TL2.03 Billion | ▲ +78.6% |
| 2016 | -0.10x | TL-171.41 Million | TL1.73 Billion | ▼ -144.1% |
| 2015 | 0.23x | TL300.78 Million | TL1.33 Billion | ▲ +42.8% |
| 2014 | 0.16x | TL102.34 Million | TL648.38 Million | — |