Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Cash Flow-to-Debt Ratio
Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Cash Flow-to-Debt Ratio of 3.01x as of June 2025, meaning its operating cash flow of TL75.11 Million could theoretically repay 3% of its total liabilities (TL24.93 Million) in one year. Check Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Trend Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Also explore TDGYO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trend Gayrimenkul Yatirim Ortakligi AS (2018–2024)
Year-by-year debt coverage analysis for Trend Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see TDGYO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 6.16x | TL87.74 Million | TL14.25 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 | — |