Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Nurol Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of TL103.10 Million could theoretically repay 0% of its total liabilities (TL394.10 Million) in one year. Check NUGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nurol Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Nurol Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Nurol Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check NUGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Nurol Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Nurol Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Nurol Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | TL6.88 Million | TL423.61 Million | ▲ +130.5% |
| 2023 | -0.05x | TL-40.08 Million | TL752.34 Million | ▼ -105.8% |
| 2022 | 0.92x | TL419.73 Million | TL456.72 Million | ▲ +365.4% |
| 2021 | 0.20x | TL245.21 Million | TL1.24 Billion | ▲ +7.0% |
| 2020 | 0.18x | TL241.78 Million | TL1.31 Billion | ▲ +360.0% |
| 2019 | -0.07x | TL-98.46 Million | TL1.39 Billion | ▲ +40.8% |
| 2018 | -0.12x | TL-215.91 Million | TL1.80 Billion | ▼ -1520.4% |
| 2017 | 0.01x | TL13.71 Million | TL1.62 Billion | ▼ -15.2% |
| 2016 | 0.01x | TL16.49 Million | TL1.65 Billion | ▼ -76.2% |
| 2015 | 0.04x | TL64.00 Million | TL1.53 Billion | ▲ +116.9% |
| 2014 | -0.25x | TL-277.33 Million | TL1.12 Billion | — |