Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — Cash Flow-to-Debt Ratio
Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-23.27 Million could theoretically repay 0% of its total liabilities (TL1.72 Billion) in one year. Check Mistral Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Mistral Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Also explore Mistral Gayrimenkul Yatirim Ortakligi AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Year-by-year debt coverage analysis for Mistral Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | TL3.32 Million | TL1.13 Billion | ▼ -99.9% |
| 2023 | 5.75x | TL138.76 Million | TL24.12 Million | ▲ +82.0% |
| 2022 | 3.16x | TL59.29 Million | TL18.75 Million | ▲ +32.7% |
| 2021 | 2.38x | TL53.00 Million | TL22.24 Million | ▲ +100.1% |
| 2020 | 1.19x | TL9.37 Million | TL7.86 Million | ▼ -46.3% |
| 2019 | 2.22x | TL19.29 Million | TL8.71 Million | ▲ +89.5% |
| 2018 | 1.17x | TL30.83 Million | TL26.36 Million | ▼ -5.3% |
| 2017 | 1.23x | TL52.74 Million | TL42.72 Million | — |