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. See Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) free cash flow 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
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 YGGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) total market value.
| 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 | — |