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 GLCVY FCF to total liabilities ratio 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
Gelecek Varlik Yonetimi AS Cash Flow-to-Debt Ratio (2018–2021)
Historical debt coverage capacity for Gelecek Varlik Yonetimi AS across 4 annual periods. For the full cash flow conversion analysis, see Gelecek Varlik Yonetimi AS (GLCVY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gelecek Varlik Yonetimi AS (2018–2021)
Year-by-year debt coverage analysis for Gelecek Varlik Yonetimi AS. Check GLCVY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |