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. Explore how much of Kiler Gayrimenkul Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore KLGYO total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Kiler Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| 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 | — |