Korfez Gayrimenkul Yatirim (KRGYO) — Cash Flow-to-Debt Ratio
Korfez Gayrimenkul Yatirim (KRGYO) has a Cash Flow-to-Debt Ratio of 0.56x as of December 2025, meaning its operating cash flow of TL203.01 Million could theoretically repay 1% of its total liabilities (TL365.39 Million) in one year. See KRGYO free cash flow to operating cash ratio 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
Korfez Gayrimenkul Yatirim Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Korfez Gayrimenkul Yatirim across 12 annual periods. Also explore Korfez Gayrimenkul Yatirim (KRGYO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korfez Gayrimenkul Yatirim (2014–2025)
Year-by-year debt coverage analysis for Korfez Gayrimenkul Yatirim. For market capitalisation and broader financial context, see Korfez Gayrimenkul Yatirim market capitalisation.
| 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 | — |