Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Marti Gayrimenkul Yatirim Ortakligi AS 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. Check MRGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Marti Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check cash flow quality index of Marti Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Marti Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Marti Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) cash conversion ratio.
| 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 | — |