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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sinpas Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
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. Check SNGYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |