Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Cash Flow-to-Debt Ratio
Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of TL678.45 Million could theoretically repay 0% of its total liabilities (TL10.90 Billion) in one year. See RYGYO free cash flow generation 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
Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Reysas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore net asset growth rate of Reysas Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Reysas Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | TL22.28 Billion | TL18.18 Billion | ▼ -64.5% |
| 2023 | 3.45x | TL12.94 Billion | TL3.75 Billion | ▲ +5.5% |
| 2022 | 3.27x | TL8.29 Billion | TL2.53 Billion | ▲ +200652.5% |
| 2021 | 0.00x | TL-2.81 Million | TL1.72 Billion | ▼ -101.8% |
| 2020 | 0.09x | TL123.63 Million | TL1.38 Billion | ▼ -25.5% |
| 2019 | 0.12x | TL132.10 Million | TL1.10 Billion | ▲ +207.4% |
| 2018 | -0.11x | TL-126.48 Million | TL1.13 Billion | ▼ -253.6% |
| 2017 | 0.07x | TL69.77 Million | TL958.17 Million | ▲ +711.0% |
| 2016 | -0.01x | TL-8.24 Million | TL691.65 Million | ▼ -122.6% |
| 2015 | 0.05x | TL32.09 Million | TL608.20 Million | ▲ +499.1% |
| 2014 | 0.01x | TL2.93 Million | TL333.27 Million | — |