Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — Cash Flow-to-Debt Ratio
Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of TL26.54 Million could theoretically repay 0% of its total liabilities (TL7.91 Billion) in one year. See KLGYO financial flexibility index 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
Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kiler Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kiler Gayrimenkul Yatirim Ortakligi AS.
Annual Cash Flow-to-Debt Ratio for Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Kiler Gayrimenkul Yatirim Ortakligi AS. Check Kiler Gayrimenkul Yatirim Ortakligi AS cash 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 |
|---|---|---|---|---|
| 2024 | 0.02x | TL125.53 Million | TL6.68 Billion | ▼ -87.7% |
| 2023 | 0.15x | TL1.29 Billion | TL8.44 Billion | ▲ +132.2% |
| 2022 | -0.48x | TL-1.65 Billion | TL3.46 Billion | ▼ -337.1% |
| 2021 | 0.20x | TL246.40 Million | TL1.23 Billion | ▲ +146.4% |
| 2020 | 0.08x | TL51.91 Million | TL637.43 Million | ▼ -91.7% |
| 2019 | 0.98x | TL665.43 Million | TL677.32 Million | ▲ +1142.6% |
| 2018 | 0.08x | TL79.84 Million | TL1.01 Billion | ▼ -50.4% |
| 2017 | 0.16x | TL133.67 Million | TL838.12 Million | ▲ +1235.5% |
| 2016 | -0.01x | TL-8.44 Million | TL600.77 Million | ▼ -159.0% |
| 2015 | 0.02x | TL9.60 Million | TL403.68 Million | ▼ -82.6% |
| 2014 | 0.14x | TL39.23 Million | TL286.98 Million | — |