Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Gediz Ambalaj Sanayi ve Ticaret AS 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. Check how aggressively does Gediz Ambalaj Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Cash flow-to-debt ratio of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023. Historical debt coverage capacity for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. Check Gediz Ambalaj Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gediz Ambalaj Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2012–2023)
Gediz Ambalaj Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Gediz Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Gediz Ambalaj Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |