Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Cash Flow-to-Debt Ratio
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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) free cash flow 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
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. Also explore Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Gentas Genel Metal Sanayi ve Ticaret AS.
| 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 | — |