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. See GESAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GESAN cash flow metrics.
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. Check how high is Girisim Elektrik Taahhut Ticaret & Sanay's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |