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. See Ziraat Gayrimenkul Yatirim Ortakligi AS free cash flow ratio 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
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 Ziraat Gayrimenkul Yatirim Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.
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 ZRGYO stock market capitalisation.
| 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 | — |