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 -0.03x as of March 2026, meaning its operating cash flow of TL-191.42 Million could theoretically repay 0% of its total liabilities (TL7.58 Billion) in one year. Check KGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Yapi Kredi Koray Gayrimenkul Yatirim Ort for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Yapi Kredi Koray Gayrimenkul Yatirim Ort.
| 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 | — |