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 YGYO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Yesil Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |