Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — 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. See NUGYO cash flow after capex 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
Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nurol Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore NUGYO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nurol Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Nurol Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) market capitalisation.
| 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 | — |