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. See Panora Gayrimenkul Yatirim Ortakligi AS free cash flow 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
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 fast is Panora Gayrimenkul Yatirim Ortakligi AS growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |