Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS 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. Check GENIL cash reinvestment to operating cash ratio 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Cash flow-to-debt ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024. Historical debt coverage capacity for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS across 7 annual periods. Check GENIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti cash flow conversion.
| 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 | — |