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. Explore SRVGY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 how much is Servet Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |