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. See financial agility of Global Menkul Degerler AS 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
Global Menkul Degerler AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Global Menkul Degerler AS across 11 annual periods. For the full cash flow conversion analysis, see Global Menkul Degerler AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Global Menkul Degerler AS (2014–2024)
Year-by-year debt coverage analysis for Global Menkul Degerler AS. Check how high is Global Menkul Degerler AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |