Gedik Yatirim Menkul Degerler AS (GEDIK) — 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. Explore Gedik Yatirim Menkul Degerler AS (GEDIK) 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
Gedik Yatirim Menkul Degerler AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Gedik Yatirim Menkul Degerler AS across 11 annual periods. Also explore GEDIK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gedik Yatirim Menkul Degerler AS (2014–2024)
Year-by-year debt coverage analysis for Gedik Yatirim Menkul Degerler AS. For market capitalisation and broader financial context, see market cap of Gedik Yatirim Menkul Degerler AS.
| 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 | — |