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. Explore RYGYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Reysas Gayrimenkul Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.
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 market cap of Reysas Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |