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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TURGG cash generation efficiency.
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. Check TURGG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |