RONESANS GAYRIMENKUL YAT. (RGYAS) — Cash Flow-to-Debt Ratio
RONESANS GAYRIMENKUL YAT. (RGYAS) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2024, meaning its operating cash flow of TL3.52 Billion could theoretically repay 0% of its total liabilities (TL32.47 Billion) in one year. See RONESANS GAYRIMENKUL YAT. free cash flow efficiency 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
RONESANS GAYRIMENKUL YAT. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for RONESANS GAYRIMENKUL YAT. across 3 annual periods. Also explore RONESANS GAYRIMENKUL YAT. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RONESANS GAYRIMENKUL YAT. (2021–2023)
Year-by-year debt coverage analysis for RONESANS GAYRIMENKUL YAT.. For market capitalisation and broader financial context, see RGYAS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.86x | TL24.00 Billion | TL28.06 Billion | ▲ +236.1% |
| 2022 | 0.25x | TL9.93 Billion | TL39.01 Billion | ▲ +8.4% |
| 2021 | 0.23x | TL10.71 Billion | TL45.62 Billion | — |