Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — 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. See free cash flow generation of Servet Gayrimenkul Yatirim Ortakligi AS 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
Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Servet Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Servet Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Servet Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see SRVGY stock market capitalisation.
| 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 | — |