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. See Gedik Yatirim Menkul Degerler AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Yatirim Menkul Degerler AS equity growth rate to track the company's year-over-year net asset growth rate.
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 Gedik Yatirim Menkul Degerler AS market cap and net worth.
| 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 | — |