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 Global Menkul Degerler AS free cash flow efficiency 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
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 Global Menkul Degerler AS (GLBMD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Global Menkul Degerler AS.
| 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 | — |