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 how financially flexible is Gedik Yatirim Menkul Degerler AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gedik Yatirim Menkul Degerler AS (GEDIK) cash conversion ratio.
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. Check Gedik Yatirim Menkul Degerler AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |