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. Explore Torunlar Gayrimenkul Yatirim Ortakligi A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore TRGYO total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Torunlar Gayrimenkul Yatirim Ortakligi A (TRGYO) market capitalisation.
| 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 | — |