Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Cash Flow-to-Debt Ratio
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of TL102.43 Million could theoretically repay 0% of its total liabilities (TL11.13 Billion) in one year. Check ZRGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ziraat Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Also explore how large is Ziraat Gayrimenkul Yatirim Ortakligi AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year debt coverage analysis for Ziraat Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Ziraat Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | TL2.96 Billion | TL8.56 Billion | ▲ +294.6% |
| 2023 | -0.18x | TL-1.01 Billion | TL5.69 Billion | ▼ -254.1% |
| 2022 | 0.12x | TL145.40 Million | TL1.26 Billion | ▼ -82.7% |
| 2021 | 0.67x | TL180.85 Million | TL271.29 Million | ▲ +126.5% |
| 2020 | 0.29x | TL101.64 Million | TL345.35 Million | ▲ +637.9% |
| 2019 | 0.04x | TL31.99 Million | TL802.16 Million | — |