Gelecek Varlik Yonetimi AS (GLCVY) — Cash Flow-to-Debt Ratio
Gelecek Varlik Yonetimi AS (GLCVY) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2022, meaning its operating cash flow of TL-26.31 Million could theoretically repay 0% of its total liabilities (TL530.35 Million) in one year. See Gelecek Varlik Yonetimi AS (GLCVY) free cash flow 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
Gelecek Varlik Yonetimi AS Cash Flow-to-Debt Ratio (2018–2021)
Historical debt coverage capacity for Gelecek Varlik Yonetimi AS across 4 annual periods. Also explore Gelecek Varlik Yonetimi AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gelecek Varlik Yonetimi AS (2018–2021)
Year-by-year debt coverage analysis for Gelecek Varlik Yonetimi AS. For market capitalisation and broader financial context, see GLCVY market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.22x | TL-131.49 Million | TL592.43 Million | ▼ -382.9% |
| 2020 | 0.08x | TL58.30 Million | TL742.97 Million | ▼ -17.2% |
| 2019 | 0.09x | TL83.98 Million | TL886.57 Million | ▲ +46.4% |
| 2018 | 0.06x | TL59.29 Million | TL916.26 Million | — |