Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Kiler Gayrimenkul Yatirim Ortakligi AS 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. Check KLGYO cash to earnings ratio 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 Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Kiler Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check total reinvestment intensity of Kiler Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Kiler Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Kiler Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see KLGYO operating cash flow.
| 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 | — |