Korfez Gayrimenkul Yatirim Cash Flow-to-Debt Ratio
Korfez Gayrimenkul Yatirim 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. Check Korfez Gayrimenkul Yatirim (KRGYO) cash flow quality 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 Korfez Gayrimenkul Yatirim (2014–2025)
Cash flow-to-debt ratio of Korfez Gayrimenkul Yatirim from 2014 to 2025. Historical debt coverage capacity for Korfez Gayrimenkul Yatirim across 12 annual periods. Check Korfez Gayrimenkul Yatirim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korfez Gayrimenkul Yatirim Cash Flow-to-Debt Ratio by Year (2014–2025)
Korfez Gayrimenkul Yatirim cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Korfez Gayrimenkul Yatirim. For the full cash flow conversion analysis, see Korfez Gayrimenkul Yatirim (KRGYO) cash conversion ratio.
| 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 | — |