Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Cash Flow-to-Debt Ratio
Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of TL154.40 Million could theoretically repay 0% of its total liabilities (TL1.46 Billion) in one year. Check Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore how large is Panora Gayrimenkul Yatirim Ortakligi AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Panora Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | TL288.05 Million | TL1.13 Billion | ▼ -83.0% |
| 2023 | 1.50x | TL751.21 Million | TL501.39 Million | ▼ -56.3% |
| 2022 | 3.43x | TL103.40 Million | TL30.17 Million | ▼ -19.9% |
| 2021 | 4.28x | TL49.09 Million | TL11.47 Million | ▲ +270.4% |
| 2020 | 1.16x | TL29.54 Million | TL25.56 Million | ▼ -80.0% |
| 2019 | 5.78x | TL56.56 Million | TL9.78 Million | ▼ -2.2% |
| 2018 | 5.91x | TL56.63 Million | TL9.58 Million | ▼ -1.7% |
| 2017 | 6.02x | TL33.50 Million | TL5.57 Million | ▲ +220.0% |
| 2016 | 1.88x | TL39.21 Million | TL20.85 Million | ▼ -80.8% |
| 2015 | 9.79x | TL43.90 Million | TL4.48 Million | ▲ +8.0% |
| 2014 | 9.07x | TL43.32 Million | TL4.78 Million | — |