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) FCF generation index 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
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. Also explore how fast is TSKB Gayrimenkul Yatirim Ortakligi AS growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TSGYO company net worth.
| 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 | — |