Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Servet Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of TL153.47 Million could theoretically repay 0% of its total liabilities (TL8.58 Billion) in one year. Check SRVGY operating cash flow to net income 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 Servet Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Servet Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Servet Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Servet Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Servet Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Servet Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see SRVGY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-80.95 Million | TL8.58 Billion | ▼ -103.0% |
| 2023 | 0.31x | TL1.73 Billion | TL5.50 Billion | ▲ +105.2% |
| 2022 | 0.15x | TL372.27 Million | TL2.43 Billion | ▼ -77.3% |
| 2021 | 0.68x | TL1.52 Billion | TL2.25 Billion | ▲ +3714.8% |
| 2020 | 0.02x | TL16.75 Million | TL945.94 Million | ▼ -87.3% |
| 2019 | 0.14x | TL79.45 Million | TL569.65 Million | ▼ -21.1% |
| 2018 | 0.18x | TL86.31 Million | TL488.25 Million | ▲ +162.6% |
| 2017 | 0.07x | TL22.89 Million | TL339.97 Million | ▼ -37.2% |
| 2016 | 0.11x | TL28.41 Million | TL264.77 Million | ▲ +45.2% |
| 2015 | 0.07x | TL16.91 Million | TL228.85 Million | ▼ -5.5% |
| 2014 | 0.08x | TL13.78 Million | TL176.23 Million | — |