Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) — Cash Flow-to-Debt Ratio
Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of TL118.43 Million could theoretically repay 0% of its total liabilities (TL9.62 Billion) in one year. Check Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Girisim Elektrik Taahhut Ticaret & Sanayi AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Girisim Elektrik Taahhut Ticaret & Sanayi AS across 7 annual periods. Also explore Girisim Elektrik Taahhut Ticaret & Sanay balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2018–2024)
Year-by-year debt coverage analysis for Girisim Elektrik Taahhut Ticaret & Sanayi AS. For market capitalisation and broader financial context, see Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | TL-448.35 Million | TL8.03 Billion | ▲ +80.2% |
| 2023 | -0.28x | TL-2.73 Billion | TL9.70 Billion | ▼ -343.6% |
| 2022 | 0.12x | TL377.46 Million | TL3.27 Billion | ▲ +346.0% |
| 2021 | -0.05x | TL-49.56 Million | TL1.06 Billion | ▼ -130.5% |
| 2020 | 0.15x | TL75.35 Million | TL489.99 Million | ▲ +20.7% |
| 2019 | 0.13x | TL44.08 Million | TL345.97 Million | ▲ +304.2% |
| 2018 | -0.06x | TL-20.69 Million | TL331.63 Million | — |