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. Check total reinvestment intensity of Pasifik Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
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 PSGYO asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |