Is Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Is Gayrimenkul Yatirim Ortakligi AS 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. Check ISGYO cash flow quality index 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 Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Is Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Is Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Is Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Is Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Is Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISGYO operating cash flow.
| 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 | — |