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. See Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) financial flexibility 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
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. For the full cash flow conversion analysis, see GIPTA cash flow metrics.
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.. Check Gipta Ofis Kirtasiye ve Promosyon Ãrün cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |