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. Explore TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) investment intensity 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
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 TSGYO total assets for the complete picture of this company's asset base.
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 market value of TSKB Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |