Garanti Faktoring AS Cash Flow-to-Debt Ratio
Garanti Faktoring AS cash flow-to-debt ratio. Garanti Faktoring AS (GARFA) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of TL-769.77 Million could theoretically repay 0% of its total liabilities (TL21.69 Billion) in one year. Check cash flow quality index of Garanti Faktoring AS 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 Garanti Faktoring AS (2014–2024)
Cash flow-to-debt ratio of Garanti Faktoring AS from 2014 to 2024. Historical debt coverage capacity for Garanti Faktoring AS across 11 annual periods. Check Garanti Faktoring AS (GARFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Garanti Faktoring AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Garanti Faktoring AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Garanti Faktoring AS. For the full cash flow conversion analysis, see cash flow conversion of Garanti Faktoring AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL2.08 Billion | TL10.13 Billion | ▲ +243.9% |
| 2023 | -0.14x | TL-1.44 Billion | TL10.09 Billion | ▼ -1205.6% |
| 2022 | 0.01x | TL115.94 Million | TL8.98 Billion | ▼ -74.0% |
| 2021 | 0.05x | TL199.16 Million | TL4.01 Billion | ▲ +125.3% |
| 2020 | -0.20x | TL-529.77 Million | TL2.70 Billion | ▼ -179.1% |
| 2019 | 0.25x | TL505.86 Million | TL2.04 Billion | ▲ +68.9% |
| 2018 | 0.15x | TL334.83 Million | TL2.28 Billion | ▲ +257.5% |
| 2017 | -0.09x | TL-302.13 Million | TL3.24 Billion | ▼ -241.4% |
| 2016 | 0.07x | TL179.10 Million | TL2.71 Billion | ▲ +516.7% |
| 2015 | -0.02x | TL-44.42 Million | TL2.80 Billion | ▲ +87.6% |
| 2014 | -0.13x | TL-362.53 Million | TL2.85 Billion | — |