Gedik Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio
Gedik Yatirim Menkul Degerler AS cash flow-to-debt ratio. Gedik Yatirim Menkul Degerler AS (GEDIK) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of TL-2.09 Billion could theoretically repay 0% of its total liabilities (TL15.30 Billion) in one year. Check GEDIK cash flow quality score 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 Gedik Yatirim Menkul Degerler AS (2014–2024)
Cash flow-to-debt ratio of Gedik Yatirim Menkul Degerler AS from 2014 to 2024. Historical debt coverage capacity for Gedik Yatirim Menkul Degerler AS across 11 annual periods. Check GEDIK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gedik Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Gedik Yatirim Menkul Degerler AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Gedik Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see GEDIK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | TL2.23 Billion | TL12.19 Billion | ▲ +65.6% |
| 2023 | 0.11x | TL1.27 Billion | TL11.47 Billion | ▲ +205.8% |
| 2022 | -0.10x | TL-856.52 Million | TL8.21 Billion | ▲ +35.0% |
| 2021 | -0.16x | TL-467.89 Million | TL2.91 Billion | ▼ -55.3% |
| 2020 | -0.10x | TL-228.13 Million | TL2.20 Billion | ▼ -160.8% |
| 2019 | -0.04x | TL-37.45 Million | TL943.83 Million | ▼ -151.4% |
| 2018 | 0.08x | TL39.72 Million | TL514.79 Million | ▲ +216.3% |
| 2017 | -0.07x | TL-40.10 Million | TL604.59 Million | ▲ +36.8% |
| 2016 | -0.10x | TL-49.05 Million | TL467.27 Million | ▼ -431.8% |
| 2015 | 0.03x | TL15.01 Million | TL474.56 Million | ▼ -72.7% |
| 2014 | 0.12x | TL42.01 Million | TL362.90 Million | — |