Gersan Elektrik Ticaret ve Sanayi AS (GEREL) — 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. See GEREL cash flow after capex ratio 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
Gersan Elektrik Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Gersan Elektrik Ticaret ve Sanayi AS across 12 annual periods. Also explore GEREL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Year-by-year debt coverage analysis for Gersan Elektrik Ticaret ve Sanayi AS. For market capitalisation and broader financial context, see GEREL market cap overview.
| 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 | — |