Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) — Cash Flow-to-Debt Ratio
Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of TL849.21 Million could theoretically repay 0% of its total liabilities (TL3.30 Billion) in one year. See PEKGY financial flexibility index 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
Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Peker Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. For the full cash flow conversion analysis, see Peker Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year debt coverage analysis for Peker Gayrimenkul Yatirim Ortakligi AS. Check Peker Gayrimenkul Yatirim Ortakligi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | TL-111.96 Million | TL4.70 Billion | ▲ +89.0% |
| 2023 | -0.22x | TL-972.34 Million | TL4.50 Billion | ▼ -185.2% |
| 2022 | 0.25x | TL53.70 Million | TL211.95 Million | ▼ -69.2% |
| 2021 | 0.82x | TL130.99 Million | TL159.14 Million | ▲ +2802.7% |
| 2020 | -0.03x | TL-3.63 Million | TL119.14 Million | ▼ -103.7% |
| 2019 | 0.82x | TL180.98 Million | TL220.85 Million | — |