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 YGGYO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) cash flow conversion.
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. Check Yeni Gimat Gayrimenkul Yatirim Ortakligi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |