Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — Cash Flow-to-Debt Ratio
Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of TL89.29 Million could theoretically repay 0% of its total liabilities (TL3.99 Billion) in one year. See free cash flow generation of Marti Gayrimenkul Yatirim Ortakligi AS 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
Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Marti Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Also explore net asset growth rate of Marti Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Marti Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | TL-20.75 Million | TL1.10 Billion | ▼ -358.8% |
| 2024 | 0.00x | TL-3.73 Million | TL905.09 Million | ▼ -111.0% |
| 2023 | 0.04x | TL22.06 Million | TL590.05 Million | ▲ +112.9% |
| 2022 | -0.29x | TL-134.78 Million | TL465.59 Million | ▼ -226.1% |
| 2021 | 0.23x | TL115.52 Million | TL503.17 Million | ▲ +2492.4% |
| 2020 | -0.01x | TL-3.65 Million | TL380.22 Million | ▼ -112.8% |
| 2019 | 0.07x | TL22.35 Million | TL298.12 Million | ▼ -13.6% |
| 2018 | 0.09x | TL19.11 Million | TL220.14 Million | ▲ +402.2% |
| 2017 | 0.02x | TL3.49 Million | TL201.66 Million | ▲ +7300.0% |
| 2016 | 0.00x | TL-38.45K | TL160.17 Million | ▼ -101.6% |
| 2015 | 0.02x | TL2.33 Million | TL151.59 Million | ▼ -89.0% |
| 2014 | 0.14x | TL16.89 Million | TL121.56 Million | — |