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. See financial agility of Is Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Is Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
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. Check Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |