Global Menkul Degerler AS Cash Flow-to-Debt Ratio
Global Menkul Degerler AS cash flow-to-debt ratio. Global Menkul Degerler AS (GLBMD) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of TL40.50 Million could theoretically repay 0% of its total liabilities (TL2.16 Billion) in one year. Check GLBMD 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 Global Menkul Degerler AS (2014–2024)
Cash flow-to-debt ratio of Global Menkul Degerler AS from 2014 to 2024. Historical debt coverage capacity for Global Menkul Degerler AS across 11 annual periods. Check total reinvestment intensity of Global Menkul Degerler AS to assess the company's total reinvestment commitment from operating cash flow.
Global Menkul Degerler AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Global Menkul Degerler AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Global Menkul Degerler AS. For the full cash flow conversion analysis, see Global Menkul Degerler AS (GLBMD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | TL66.50 Million | TL1.89 Billion | ▼ -91.7% |
| 2023 | 0.43x | TL939.78 Million | TL2.21 Billion | ▲ +9244.7% |
| 2022 | 0.00x | TL5.25 Million | TL1.15 Billion | ▼ -62.2% |
| 2021 | 0.01x | TL6.51 Million | TL540.30 Million | ▲ +108.2% |
| 2020 | -0.15x | TL-51.54 Million | TL348.98 Million | ▼ -147.8% |
| 2019 | -0.06x | TL-15.31 Million | TL256.96 Million | ▼ -130.1% |
| 2018 | 0.20x | TL25.86 Million | TL130.68 Million | ▲ +768.9% |
| 2017 | 0.02x | TL1.86 Million | TL81.54 Million | ▲ +141.5% |
| 2016 | -0.05x | TL-4.04 Million | TL73.50 Million | ▲ +65.7% |
| 2015 | -0.16x | TL-12.80 Million | TL79.87 Million | ▲ +19.1% |
| 2014 | -0.20x | TL-15.86 Million | TL80.07 Million | — |