Seker Gayrimenkul Yatirim Ortakligi A.S. Cash Flow-to-Debt Ratio
Seker Gayrimenkul Yatirim Ortakligi A.S. cash flow-to-debt ratio. Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of TL122.77 Million could theoretically repay 0% of its total liabilities (TL1.08 Billion) in one year. Check Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)
Cash flow-to-debt ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024. Historical debt coverage capacity for Seker Gayrimenkul Yatirim Ortakligi A.S. across 5 annual periods. Check Seker Gayrimenkul Yatirim Ortakligi A.S. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Seker Gayrimenkul Yatirim Ortakligi A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Seker Gayrimenkul Yatirim Ortakligi A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Seker Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | TL248.21 Million | TL1.07 Billion | ▲ +146.5% |
| 2023 | 0.09x | TL125.30 Million | TL1.33 Billion | ▲ +139.9% |
| 2022 | -0.24x | TL-213.38 Million | TL902.68 Million | ▼ -253.2% |
| 2021 | 0.15x | TL122.84 Million | TL795.95 Million | ▼ -65.6% |
| 2020 | 0.45x | TL191.50 Million | TL427.13 Million | — |