Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — Cash Flow-to-Debt Ratio
Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of TL-3.95 Billion could theoretically repay 0% of its total liabilities (TL37.05 Billion) in one year. See Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) free cash flow 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
Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Pasifik Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Also explore Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
Year-by-year debt coverage analysis for Pasifik Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Pasifik Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | TL-1.43 Billion | TL40.13 Billion | ▲ +44.6% |
| 2024 | -0.06x | TL-2.13 Billion | TL33.09 Billion | ▲ +79.2% |
| 2023 | -0.31x | TL-5.39 Billion | TL17.41 Billion | ▼ -222.5% |
| 2022 | 0.25x | TL1.23 Billion | TL4.85 Billion | ▲ +153.3% |
| 2021 | -0.47x | TL-1.09 Billion | TL2.29 Billion | ▼ -4644.6% |
| 2020 | -0.01x | TL-11.45 Million | TL1.15 Billion | — |