Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Ziraat Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio. Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of TL817.11 Million could theoretically repay 0% of its total liabilities (TL21.59 Billion) in one year. Check Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) cash flow 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 Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Cash flow-to-debt ratio of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. Historical debt coverage capacity for Ziraat Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Check ZRGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2019–2025)
Ziraat Gayrimenkul Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ziraat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | TL1.29 Billion | TL16.75 Billion | ▼ -77.8% |
| 2024 | 0.35x | TL3.87 Billion | TL11.20 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 | — |