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 how financially flexible is RONESANS GAYRIMENKUL YAT. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RGYAS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RONESANS GAYRIMENKUL YAT. (2021–2023)
Year-by-year debt coverage analysis for RONESANS GAYRIMENKUL YAT.. Check RGYAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |