Korfez Gayrimenkul Yatirim (KRGYO) — Cash Flow-to-Debt Ratio
Korfez Gayrimenkul Yatirim (KRGYO) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of TL-10.35 Million could theoretically repay 0% of its total liabilities (TL439.80 Million) in one year. See Korfez Gayrimenkul Yatirim (KRGYO) 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
Korfez Gayrimenkul Yatirim Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Korfez Gayrimenkul Yatirim across 12 annual periods. For the full cash flow conversion analysis, see Korfez Gayrimenkul Yatirim operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Korfez Gayrimenkul Yatirim (2014–2025)
Year-by-year debt coverage analysis for Korfez Gayrimenkul Yatirim. Check KRGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | TL369.55 Million | TL365.39 Million | ▲ +253.4% |
| 2024 | 0.29x | TL77.61 Million | TL271.18 Million | ▼ -79.5% |
| 2023 | 1.40x | TL75.24 Million | TL53.80 Million | ▲ +182.1% |
| 2022 | 0.50x | TL17.38 Million | TL35.04 Million | ▲ +91.3% |
| 2021 | 0.26x | TL10.54 Million | TL40.69 Million | ▼ -70.5% |
| 2020 | 0.88x | TL40.71 Million | TL46.37 Million | ▲ +60.9% |
| 2019 | 0.55x | TL5.26 Million | TL9.64 Million | ▲ +154.5% |
| 2018 | 0.21x | TL1.66 Million | TL7.73 Million | ▲ +109.3% |
| 2017 | -2.30x | TL-26.79 Million | TL11.66 Million | ▼ -28092.8% |
| 2016 | 0.01x | TL335.39K | TL40.88 Million | ▼ -96.1% |
| 2015 | 0.21x | TL11.42 Million | TL54.66 Million | ▲ +25.4% |
| 2014 | 0.17x | TL5.59 Million | TL33.58 Million | — |