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 how much free cash does Is Gayrimenkul Yatirim Ortakligi AS generate to measure how efficiently the company converts operating cash flow to free cash.
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 ISGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |