Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS 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. Check cash flow quality index of Yeni Gimat Gayrimenkul Yatirim Ortakligi 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 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Cash flow-to-debt ratio of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024. Historical debt coverage capacity for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check YGGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Yeni Gimat Gayrimenkul Yatirim Ortakligi generate cash.
| 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 | — |