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. Explore MRGYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how large is Marti Gayrimenkul Yatirim Ortakligi AS's balance sheet for the complete picture of this company's asset base.
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 market value of Marti Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |