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 cash generation quality of Gipta Ofis Kirtasiye ve Promosyon Ãrün to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Ofis Kirtasiye ve Promosyon Ãrün stock valuation.
| 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 | — |