RONESANS GAYRIMENKUL YAT. Cash Flow-to-Debt Ratio
RONESANS GAYRIMENKUL YAT. 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. Check RGYAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RONESANS GAYRIMENKUL YAT. (2021–2023)
Cash flow-to-debt ratio of RONESANS GAYRIMENKUL YAT. from 2021 to 2023. Historical debt coverage capacity for RONESANS GAYRIMENKUL YAT. across 3 annual periods. Check RONESANS GAYRIMENKUL YAT. (RGYAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RONESANS GAYRIMENKUL YAT. Cash Flow-to-Debt Ratio by Year (2021–2023)
RONESANS GAYRIMENKUL YAT. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for RONESANS GAYRIMENKUL YAT.. For the full cash flow conversion analysis, see RONESANS GAYRIMENKUL YAT. (RGYAS) cash conversion ratio.
| 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 | — |