Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Panora Gayrimenkul Yatirim Ortakligi AS 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Panora Gayrimenkul Yatirim Ortakligi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Panora Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Panora Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Panora Gayrimenkul Yatirim Ortakligi AS generate cash.
| 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 | — |