Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Sinpas Gayrimenkul Yatirim Ortakligi AS 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. Check Sinpas Gayrimenkul Yatirim Ortakligi AS cash earnings quality 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 Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Sinpas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Sinpas Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check SNGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Sinpas Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sinpas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Sinpas Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |