Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cash Flow-to-Debt Ratio
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS 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 (TURGG) cash flow quality 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 Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (2013–2024)
Cash flow-to-debt ratio of Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS from 2013 to 2024. Historical debt coverage capacity for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS across 12 annual periods. Check Turker Proje Gayrimenkul Ve Yatirim Geli cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS. For the full cash flow conversion analysis, see Turker Proje Gayrimenkul Ve Yatirim Geli operating cash flow efficiency.
| 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 | — |