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 financial flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Reysas Gayrimenkul Yatirim Ortakligi AS.
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. Check Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |