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 how financially flexible is Nurol Gayrimenkul Yatirim Ortakligi AS 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
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. For the full cash flow conversion analysis, see Nurol Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
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. Check NUGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |