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. See Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) financial flexibility 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
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. For the full cash flow conversion analysis, see how efficiently does Yesil Gayrimenkul Yatirim Ortakligi AS generate cash.
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. Check how high is Yesil Gayrimenkul Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | 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 | — |