Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) — Cash Flow-to-Debt Ratio
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of TL174.79 Million could theoretically repay 0% of its total liabilities (TL7.52 Billion) in one year. See Gen Ilac ve Saglik Urunleri Sanayi ve Ti leverage flexibility ratio 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
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see GENIL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | TL1.99 Billion | TL5.00 Billion | ▲ +541.2% |
| 2023 | 0.06x | TL256.05 Million | TL4.12 Billion | ▲ +237.8% |
| 2022 | 0.02x | TL16.15 Million | TL877.88 Million | ▼ -90.3% |
| 2021 | 0.19x | TL158.83 Million | TL835.20 Million | ▲ +0.3% |
| 2020 | 0.19x | TL98.74 Million | TL520.88 Million | ▼ -64.1% |
| 2019 | 0.53x | TL166.39 Million | TL314.75 Million | ▲ +561791.7% |
| 2018 | 0.00x | TL28.23K | TL300.03 Million | — |