Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) — Cash Flow-to-Debt Ratio
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of TL-6.44 Million could theoretically repay 0% of its total liabilities (TL583.33 Million) in one year. Check Turker Proje Gayrimenkul Ve Yatirim Geli investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS across 12 annual periods. Also explore Turker Proje Gayrimenkul Ve Yatirim Geli balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (2013–2024)
Year-by-year debt coverage analysis for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS. For market capitalisation and broader financial context, see how much is Turker Proje Gayrimenkul Ve Yatirim Geli worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | TL-12.21 Million | TL496.57 Million | ▲ +70.9% |
| 2023 | -0.08x | TL-39.87 Million | TL471.68 Million | ▼ -159.5% |
| 2022 | -0.03x | TL-4.28 Million | TL131.30 Million | ▲ +36.8% |
| 2021 | -0.05x | TL-2.09 Million | TL40.60 Million | ▲ +15.6% |
| 2020 | -0.06x | TL-2.01 Million | TL32.94 Million | ▲ +9.1% |
| 2019 | -0.07x | TL-2.12 Million | TL31.59 Million | ▼ -4.0% |
| 2018 | -0.06x | TL-2.01 Million | TL31.12 Million | ▼ -21.5% |
| 2017 | -0.05x | TL-1.81 Million | TL34.13 Million | ▲ +60.6% |
| 2016 | -0.13x | TL-4.22 Million | TL31.34 Million | ▼ -221.4% |
| 2015 | -0.04x | TL-1.61 Million | TL38.32 Million | ▲ +20.6% |
| 2014 | -0.05x | TL-1.86 Million | TL35.32 Million | ▼ -9188.9% |
| 2013 | 0.00x | TL19.00K | TL32.72 Million | — |