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. Explore SNGYO 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
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 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |