Garanti Faktoring AS (GARFA) — 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. Explore Garanti Faktoring AS (GARFA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garanti Faktoring AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Garanti Faktoring AS across 11 annual periods. Also explore total assets of Garanti Faktoring AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garanti Faktoring AS (2014–2024)
Year-by-year debt coverage analysis for Garanti Faktoring AS. For market capitalisation and broader financial context, see market cap 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 | — |