Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — Cash Flow-to-Debt Ratio
Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2024, meaning its operating cash flow of TL8.70 Million could theoretically repay 0% of its total liabilities (TL223.98 Million) in one year. Explore investment intensity of Gediz Ambalaj Sanayi ve Ticaret AS 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
Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. Also explore Gediz Ambalaj Sanayi ve Ticaret AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Year-by-year debt coverage analysis for Gediz Ambalaj Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see GEDZA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.69x | TL133.81 Million | TL195.10 Million | ▲ +423.2% |
| 2022 | 0.13x | TL20.45 Million | TL156.02 Million | ▼ -90.5% |
| 2021 | 1.39x | TL72.64 Million | TL52.39 Million | ▲ +237.5% |
| 2019 | 0.41x | TL13.27 Million | TL32.30 Million | ▲ +785.2% |
| 2018 | -0.06x | TL-1.61 Million | TL26.86 Million | ▼ -153.6% |
| 2017 | 0.11x | TL1.72 Million | TL15.34 Million | ▼ -77.4% |
| 2016 | 0.49x | TL4.90 Million | TL9.91 Million | ▲ +67.0% |
| 2015 | 0.30x | TL2.49 Million | TL8.41 Million | ▲ +40.4% |
| 2014 | 0.21x | TL950.00K | TL4.50 Million | ▼ -9.8% |
| 2013 | 0.23x | TL1.10 Million | TL4.70 Million | ▼ -67.4% |
| 2012 | 0.72x | TL3.42 Million | TL4.77 Million | — |