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. See MSGYO free cash flow to operating cash ratio 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
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 MSGYO net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |