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 Peker Gayrimenkul Yatirim Ortakligi AS free cash flow generation 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
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. Also explore Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see PEKGY company net worth.
| 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 | — |