Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Reysas Gayrimenkul Yatirim Ortakligi AS 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. Check RYGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Reysas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check RYGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Reysas Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Reysas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see RYGYO cash flow metrics.
| 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 | — |