Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow-to-Debt Ratio
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Cash flow-to-debt ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023. Historical debt coverage capacity for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. across 4 annual periods. Check Gipta Ofis Kirtasiye ve Promosyon Ãrün total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Cash Flow-to-Debt Ratio by Year (2020–2023)
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.. For the full cash flow conversion analysis, see GIPTA operating cash flow.
| 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 | — |