TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — Cash Flow-to-Debt Ratio
TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of TL3.06 Million could theoretically repay 0% of its total liabilities (TL611.03 Million) in one year. See TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) flexibility index 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
TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for TSKB Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for TSKB Gayrimenkul Yatirim Ortakligi AS. Check TSGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | TL-46.99 Million | TL562.82 Million | ▼ -105.5% |
| 2023 | 1.52x | TL46.72 Million | TL30.72 Million | ▼ -34.8% |
| 2022 | 2.33x | TL19.12 Million | TL8.19 Million | ▼ -38.6% |
| 2021 | 3.80x | TL13.88 Million | TL3.65 Million | ▲ +1625.2% |
| 2020 | 0.22x | TL30.48 Million | TL138.41 Million | ▲ +357.9% |
| 2019 | 0.05x | TL12.75 Million | TL265.09 Million | ▼ -18.7% |
| 2018 | 0.06x | TL14.86 Million | TL251.34 Million | ▲ +42.7% |
| 2017 | 0.04x | TL12.27 Million | TL296.32 Million | ▲ +3.1% |
| 2016 | 0.04x | TL9.83 Million | TL244.75 Million | ▲ +76.4% |
| 2015 | 0.02x | TL4.60 Million | TL202.14 Million | ▼ -64.1% |
| 2014 | 0.06x | TL9.92 Million | TL156.28 Million | — |