Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — 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. See Torunlar Gayrimenkul Yatirim Ortakligi A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Torunlar Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. For the full cash flow conversion analysis, see Torunlar Gayrimenkul Yatirim Ortakligi A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year debt coverage analysis for Torunlar Gayrimenkul Yatirim Ortakligi AS. Check Torunlar Gayrimenkul Yatirim Ortakligi A (TRGYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |