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 free cash flow efficiency 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
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. Also explore GENIL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Gen Ilac ve Saglik Urunleri Sanayi ve Ti.
| 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 | — |