Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of TL214.36 Million could theoretically repay 0% of its total liabilities (TL1.89 Billion) in one year. See GENTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

TL214.36 Million
TRY

Total Liabilities

TL1.89 Billion
TRY

Data as of

Sep 2025
Most recent filing

Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Gentas Genel Metal Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see GENTS cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)

Year-by-year debt coverage analysis for Gentas Genel Metal Sanayi ve Ticaret AS. Check Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.33x TL431.91 Million TL1.33 Billion ▲ +103.8%
2023 0.16x TL203.46 Million TL1.27 Billion ▲ +697.1%
2022 -0.03x TL-15.50 Million TL579.41 Million ▼ -110.5%
2021 0.25x TL95.18 Million TL374.44 Million ▲ +60.6%
2020 0.16x TL22.27 Million TL140.75 Million ▼ -63.1%
2019 0.43x TL44.88 Million TL104.75 Million ▲ +13.3%
2018 0.38x TL39.27 Million TL103.85 Million ▲ +168.2%
2017 0.14x TL16.55 Million TL117.34 Million ▲ +28.3%
2016 0.11x TL10.08 Million TL91.72 Million ▼ -27.4%
2015 0.15x TL9.38 Million TL61.91 Million ▼ -60.0%
2014 0.38x TL15.29 Million TL40.34 Million ▲ +20.0%
2013 0.32x TL8.93 Million TL28.25 Million ▼ -49.9%
2011 0.63x TL14.99 Million TL23.76 Million ▲ +17.8%
2006 0.54x TL6.05 Million TL11.30 Million ▼ -24.7%
2005 0.71x TL7.22 Million TL10.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.