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. See Turker Proje Gayrimenkul Ve Yatirim Geli (TURGG) free cash flow 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
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 TURGG net asset momentum to track the company's year-over-year net asset growth rate.
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 Turker Proje Gayrimenkul Ve Yatirim Geli (TURGG) market capitalisation.
| 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 | — |