Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Trend Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of TL28.44 Million could theoretically repay 0% of its total liabilities (TL204.43 Million) in one year. Check how high is Trend Gayrimenkul Yatirim Ortakligi AS's earnings quality 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 Trend Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Cash flow-to-debt ratio of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. Historical debt coverage capacity for Trend Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Check TDGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Trend Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Trend Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see TDGYO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | TL39.88 Million | TL22.79 Million | ▼ -71.6% |
| 2024 | 6.16x | TL114.85 Million | TL18.65 Million | ▲ +278.0% |
| 2023 | -3.46x | TL-154.43 Million | TL44.63 Million | ▼ -438.6% |
| 2022 | 1.02x | TL39.57 Million | TL38.72 Million | ▼ -50.2% |
| 2021 | 2.05x | TL53.14 Million | TL25.88 Million | ▲ +1300.2% |
| 2020 | 0.15x | TL2.74 Million | TL18.67 Million | ▼ -77.7% |
| 2019 | 0.66x | TL16.33 Million | TL24.86 Million | ▲ +280.4% |
| 2018 | -0.36x | TL-22.62 Million | TL62.12 Million | — |