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. Check NUGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Nurol Gayrimenkul Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.
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 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 | — |