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 to debt ratio 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
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. For the full cash flow conversion analysis, see Panora Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
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. Check PAGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |