Gersan Elektrik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Gersan Elektrik Ticaret ve Sanayi AS cash flow-to-debt ratio. Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has a Cash Flow-to-Debt Ratio of -0.70x as of September 2025, meaning its operating cash flow of TL-1.02 Billion could theoretically repay -1% of its total liabilities (TL1.46 Billion) in one year. Check how high is Gersan Elektrik Ticaret ve Sanayi AS's earnings quality 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 Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Cash flow-to-debt ratio of Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 2024. Historical debt coverage capacity for Gersan Elektrik Ticaret ve Sanayi AS across 12 annual periods. Check Gersan Elektrik Ticaret ve Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gersan Elektrik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2007–2024)
Gersan Elektrik Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Gersan Elektrik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Gersan Elektrik Ticaret ve Sanayi AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | TL899.76 Million | TL2.33 Billion | ▲ +139.2% |
| 2023 | 0.16x | TL156.44 Million | TL968.39 Million | ▲ +124.5% |
| 2022 | 0.07x | TL31.18 Million | TL433.21 Million | ▲ +168.6% |
| 2021 | -0.10x | TL-35.40 Million | TL337.52 Million | ▼ -228.3% |
| 2020 | 0.08x | TL15.92 Million | TL194.82 Million | ▲ +230.3% |
| 2019 | -0.06x | TL-9.70 Million | TL154.71 Million | ▲ +79.9% |
| 2018 | -0.31x | TL-36.12 Million | TL115.73 Million | ▼ -1506.0% |
| 2017 | -0.02x | TL-1.92 Million | TL98.67 Million | ▲ +72.4% |
| 2016 | -0.07x | TL-6.17 Million | TL87.76 Million | ▲ +81.2% |
| 2015 | -0.37x | TL-26.20 Million | TL70.21 Million | ▼ -696.0% |
| 2014 | 0.06x | TL5.48 Million | TL87.53 Million | ▼ -89.7% |
| 2007 | 0.61x | TL3.08 Million | TL5.08 Million | — |