Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) — Cash Flow-to-Debt Ratio
Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-305.54 Million could theoretically repay 0% of its total liabilities (TL23.17 Billion) in one year. See Sinpas Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency 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
Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sinpas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore SNGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Sinpas Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Sinpas Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL1.69 Billion | TL16.71 Billion | ▼ -61.0% |
| 2023 | 0.26x | TL4.61 Billion | TL17.84 Billion | ▲ +18.5% |
| 2022 | 0.22x | TL1.61 Billion | TL7.37 Billion | ▼ -27.5% |
| 2021 | 0.30x | TL1.93 Billion | TL6.43 Billion | ▲ +91.9% |
| 2020 | 0.16x | TL798.60 Million | TL5.09 Billion | ▲ +813.8% |
| 2019 | 0.02x | TL81.12 Million | TL4.73 Billion | ▲ +159.6% |
| 2018 | -0.03x | TL-134.30 Million | TL4.67 Billion | ▲ +19.7% |
| 2017 | -0.04x | TL-39.47 Million | TL1.10 Billion | ▲ +84.3% |
| 2016 | -0.23x | TL-277.15 Million | TL1.21 Billion | ▼ -358.3% |
| 2015 | 0.09x | TL84.31 Million | TL953.26 Million | ▲ +106.8% |
| 2014 | 0.04x | TL35.32 Million | TL825.95 Million | — |