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. Check Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) 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
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. Also explore VKGYO total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Vakif Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |