Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Pasifik Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of TL-2.55 Billion could theoretically repay 0% of its total liabilities (TL46.97 Billion) in one year. Check earnings quality score of Pasifik Gayrimenkul Yatirim Ortakligi AS 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 Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
Cash flow-to-debt ratio of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2025. Historical debt coverage capacity for Pasifik Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Check Pasifik Gayrimenkul Yatirim Ortakligi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Pasifik Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Pasifik Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see PSGYO operating cash flow.
| 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 | — |