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. See Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) free cash flow 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Trend Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |