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 Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) flexibility index 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
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. For the full cash flow conversion analysis, see SRVGY operating cash flow.
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. Check Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |