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 VKGYO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Vakif Gayrimenkul Yatirim Ortakligi AS growing its equity to track the company's year-over-year net asset growth rate.
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 VKGYO company net 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 | — |