Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS 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. Check KGYO 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 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Cash flow-to-debt ratio of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. Historical debt coverage capacity for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Check cash flow reinvestment rate of Yapi Kredi Koray Gayrimenkul Yatirim Ort to assess the company's total reinvestment commitment from operating cash flow.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see KGYO cash generation efficiency.
| 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 | — |