Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Vakif Gayrimenkul Yatirim Ortakligi AS 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 cash flow quality index 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 Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Vakif Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Vakif Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Vakif Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Vakif Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Vakif Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Vakif Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |