Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Gentas Genel Metal Sanayi ve Ticaret AS 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. Check Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Gentas Genel Metal Sanayi ve Ticaret AS across 15 annual periods. Check Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gentas Genel Metal Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Gentas Genel Metal Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Gentas Genel Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GENTS cash flow conversion.
| 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 | — |