Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Kizilbuk Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of TL578.09 Million could theoretically repay 0% of its total liabilities (TL10.62 Billion) in one year. Check Kizilbuk Gayrimenkul Yatirim Ortakligi A (KZBGY) cash 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 Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)
Cash flow-to-debt ratio of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024. Historical debt coverage capacity for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 4 annual periods. Check Kizilbuk Gayrimenkul Yatirim Ortakligi A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2021–2024)
Kizilbuk Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Kizilbuk Gayrimenkul Yatirim Ortakligi A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | TL-159.66 Million | TL6.69 Billion | ▼ -117.6% |
| 2023 | 0.14x | TL989.35 Million | TL7.32 Billion | ▲ +277.9% |
| 2022 | 0.04x | TL54.68 Million | TL1.53 Billion | ▼ -96.1% |
| 2021 | 0.92x | TL468.12 Million | TL506.24 Million | — |