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) flexibility index 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
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. For the full cash flow conversion analysis, see GEDZA cash flow conversion.
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. Check Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |