Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Torunlar Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-236.78 Million could theoretically repay 0% of its total liabilities (TL24.18 Billion) in one year. Check TRGYO cash flow quality index 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 Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Cash flow-to-debt ratio of Torunlar Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical debt coverage capacity for Torunlar Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Check Torunlar Gayrimenkul Yatirim Ortakligi A (TRGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2023)
Torunlar Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Torunlar Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see TRGYO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | TL3.08 Billion | TL8.35 Billion | ▼ -2.4% |
| 2022 | 0.38x | TL2.07 Billion | TL5.49 Billion | ▲ +80.1% |
| 2021 | 0.21x | TL1.13 Billion | TL5.39 Billion | ▲ +13.0% |
| 2020 | 0.19x | TL918.83 Million | TL4.94 Billion | ▲ +79.5% |
| 2019 | 0.10x | TL542.64 Million | TL5.24 Billion | ▲ +77.5% |
| 2018 | 0.06x | TL271.79 Million | TL4.66 Billion | ▲ +376.5% |
| 2017 | 0.01x | TL60.67 Million | TL4.96 Billion | ▼ -68.0% |
| 2016 | 0.04x | TL168.57 Million | TL4.40 Billion | ▼ -72.6% |
| 2015 | 0.14x | TL558.52 Million | TL4.00 Billion | ▲ +81.6% |
| 2014 | 0.08x | TL252.48 Million | TL3.29 Billion | — |