Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Peker Gayrimenkul Yatirim Ortakligi AS 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. Check PEKGY cash to earnings 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 Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Cash flow-to-debt ratio of Peker Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024. Historical debt coverage capacity for Peker Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Check PEKGY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Peker Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Peker Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Peker Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
| 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 | — |