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 Kiler Gayrimenkul Yatirim Ortakligi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Kiler Gayrimenkul Yatirim Ortakligi AS annual equity growth to track the company's year-over-year net asset growth rate.
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 KLGYO company net worth.
| 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 | — |