Global Menkul Degerler AS (GLBMD) — 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. Explore Global Menkul Degerler AS (GLBMD) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Menkul Degerler AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Global Menkul Degerler AS across 11 annual periods. Also explore total assets of Global Menkul Degerler AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Menkul Degerler AS (2014–2024)
Year-by-year debt coverage analysis for Global Menkul Degerler AS. For market capitalisation and broader financial context, see GLBMD market cap.
| 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 | — |