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. See Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) free cash flow 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
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 (GEDZA) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Gediz Ambalaj Sanayi ve Ticaret AS.
| 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 | — |