TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
TSKB Gayrimenkul Yatirim Ortakligi AS 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. Check TSGYO cash to earnings ratio 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 TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for TSKB Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
TSKB Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for TSKB Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see TSGYO cash generation efficiency.
| 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 | — |