Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — Cash Flow-to-Debt Ratio
Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of TL893.24 Million could theoretically repay 0% of its total liabilities (TL5.45 Billion) in one year. See Vakif Gayrimenkul Yatirim Ortakligi AS free cash flow to debt 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
Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Vakif Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vakif Gayrimenkul Yatirim Ortakligi AS.
Annual Cash Flow-to-Debt Ratio for Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Vakif Gayrimenkul Yatirim Ortakligi AS. Check VKGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | TL169.55 Million | TL3.92 Billion | ▲ +125.2% |
| 2023 | -0.17x | TL-1.03 Billion | TL5.97 Billion | ▼ -204.2% |
| 2022 | 0.16x | TL318.33 Million | TL1.93 Billion | ▲ +115.1% |
| 2021 | 0.08x | TL167.02 Million | TL2.18 Billion | ▼ -81.5% |
| 2020 | 0.41x | TL615.71 Million | TL1.48 Billion | ▲ +31473.3% |
| 2019 | 0.00x | TL942.94K | TL717.81 Million | ▲ +101.2% |
| 2018 | -0.11x | TL-79.56 Million | TL714.74 Million | ▲ +76.7% |
| 2017 | -0.48x | TL-101.13 Million | TL211.86 Million | ▼ -448.5% |
| 2016 | -0.09x | TL-14.30 Million | TL164.32 Million | ▼ -182.3% |
| 2015 | 0.11x | TL3.63 Million | TL34.35 Million | ▲ +100.2% |
| 2014 | -44.84x | TL-70.22 Million | TL1.57 Million | — |