Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Cash Flow-to-Debt Ratio
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of TL1.60 Billion could theoretically repay 0% of its total liabilities (TL5.98 Billion) in one year. Explore investment intensity of Yeni Gimat Gayrimenkul Yatirim Ortakligi to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Also explore how large is Yeni Gimat Gayrimenkul Yatirim Ortakligi's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Year-by-year debt coverage analysis for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see YGGYO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL1.34 Billion | TL4.38 Billion | ▼ -93.3% |
| 2023 | 4.53x | TL1.04 Billion | TL229.82 Million | ▼ -29.8% |
| 2022 | 6.44x | TL606.29 Million | TL94.07 Million | ▲ +151.3% |
| 2021 | 2.56x | TL172.26 Million | TL67.18 Million | ▼ -31.0% |
| 2020 | 3.72x | TL116.56 Million | TL31.35 Million | ▼ -32.0% |
| 2019 | 5.47x | TL188.28 Million | TL34.42 Million | ▼ -18.2% |
| 2018 | 6.69x | TL178.77 Million | TL26.73 Million | ▼ -13.3% |
| 2017 | 7.71x | TL151.94 Million | TL19.70 Million | ▼ -10.7% |
| 2016 | 8.64x | TL158.10 Million | TL18.31 Million | ▼ -15.7% |
| 2015 | 10.24x | TL122.50 Million | TL11.96 Million | ▲ +72.3% |
| 2014 | 5.94x | TL87.11 Million | TL14.65 Million | ▼ -27.6% |
| 2013 | 8.21x | TL74.99 Million | TL9.13 Million | — |