Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Yesil Gayrimenkul Yatirim Ortakligi AS 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. Check how high is Yesil Gayrimenkul Yatirim Ortakligi AS's earnings quality 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 Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Yesil Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Yesil Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Yesil Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Yesil Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see YGYO cash generation efficiency.
| 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 | — |