Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Cash Flow-to-Debt Ratio
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of TL-756.57 Million could theoretically repay 0% of its total liabilities (TL8.76 Billion) in one year. See KGYO FCF to total liabilities ratio 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
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see KGYO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Year-by-year debt coverage analysis for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. Check how high is Yapi Kredi Koray Gayrimenkul Yatirim Ort's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | TL563.56 Million | TL7.44 Billion | ▲ +145.3% |
| 2024 | -0.17x | TL-1.01 Billion | TL6.02 Billion | ▼ -220.2% |
| 2023 | -0.05x | TL-212.12 Million | TL4.07 Billion | ▼ -1549.0% |
| 2022 | 0.00x | TL-1.84 Million | TL581.87 Million | ▼ -101.4% |
| 2021 | 0.22x | TL3.40 Million | TL15.23 Million | ▲ +390.0% |
| 2020 | -0.08x | TL-1.05 Million | TL13.63 Million | ▲ +92.0% |
| 2019 | -0.97x | TL-14.75 Million | TL15.25 Million | ▼ -272.1% |
| 2018 | -0.26x | TL-3.96 Million | TL15.23 Million | — |