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 Marti Gayrimenkul Yatirim Ortakligi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MRGYO operating cash flow.
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. Check Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |