Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — Cash Flow-to-Debt Ratio
Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of TL57.28 Million could theoretically repay 0% of its total liabilities (TL7.54 Billion) in one year. Explore Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) long-term investment share 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
Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Yesil Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore YGYO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Yesil Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Yesil Gayrimenkul Yatirim Ortakligi AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | TL1.13 Billion | TL6.36 Billion | ▼ -54.2% |
| 2023 | 0.39x | TL1.52 Billion | TL3.90 Billion | ▲ +1470.9% |
| 2022 | 0.02x | TL79.84 Million | TL3.22 Billion | ▼ -48.5% |
| 2021 | 0.05x | TL122.34 Million | TL2.54 Billion | ▼ -46.2% |
| 2020 | 0.09x | TL217.74 Million | TL2.44 Billion | ▲ +333.4% |
| 2019 | -0.04x | TL-88.68 Million | TL2.32 Billion | ▼ -201.4% |
| 2018 | -0.01x | TL-27.24 Million | TL2.14 Billion | ▲ +1.6% |
| 2017 | -0.01x | TL-24.91 Million | TL1.93 Billion | ▼ -112.4% |
| 2016 | 0.10x | TL180.75 Million | TL1.73 Billion | ▲ +1973.7% |
| 2015 | -0.01x | TL-6.88 Million | TL1.24 Billion | ▼ -104.9% |
| 2014 | 0.11x | TL115.36 Million | TL1.02 Billion | — |