Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) — Cash Flow-to-Debt Ratio
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has a Cash Flow-to-Debt Ratio of -0.58x as of September 2024, meaning its operating cash flow of TL-401.72 Million could theoretically repay -1% of its total liabilities (TL692.51 Million) in one year. Check Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) 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
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. across 4 annual periods. Also explore GIPTA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Year-by-year debt coverage analysis for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.. For market capitalisation and broader financial context, see GIPTA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.46x | TL-185.51 Million | TL404.23 Million | ▼ -225.0% |
| 2022 | 0.37x | TL269.49 Million | TL734.07 Million | ▲ +170.4% |
| 2021 | 0.14x | TL19.18 Million | TL141.31 Million | ▲ +215.7% |
| 2020 | -0.12x | TL-9.79 Million | TL83.42 Million | — |