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. Check GENIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gen Ilac ve Saglik Urunleri Sanayi ve Ti asset portfolio for the complete picture of this company's asset base.
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 Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) market capitalisation.
| 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 | — |