Guler Yatirim Holding AS (GLRYH) — Cash Flow-to-Debt Ratio
Guler Yatirim Holding AS (GLRYH) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of TL917.41 Million could theoretically repay 0% of its total liabilities (TL10.53 Billion) in one year. See GLRYH free cash flow generation 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
Guler Yatirim Holding AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guler Yatirim Holding AS across 12 annual periods. Also explore net asset momentum of Guler Yatirim Holding AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guler Yatirim Holding AS (2013–2024)
Year-by-year debt coverage analysis for Guler Yatirim Holding AS. For market capitalisation and broader financial context, see market value of Guler Yatirim Holding AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | TL1.76 Billion | TL6.01 Billion | ▼ -19.6% |
| 2023 | 0.36x | TL1.31 Billion | TL3.61 Billion | ▲ +3688.3% |
| 2022 | -0.01x | TL-22.26 Million | TL2.19 Billion | ▲ +19.4% |
| 2021 | -0.01x | TL-9.94 Million | TL789.13 Million | ▲ +88.7% |
| 2020 | -0.11x | TL-45.86 Million | TL409.50 Million | ▲ +62.5% |
| 2019 | -0.30x | TL-42.08 Million | TL140.87 Million | ▼ -271.5% |
| 2018 | 0.17x | TL14.73 Million | TL84.57 Million | ▲ +175.3% |
| 2017 | -0.23x | TL-11.57 Million | TL50.01 Million | ▼ -4.5% |
| 2016 | -0.22x | TL-12.71 Million | TL57.42 Million | ▼ -178.9% |
| 2015 | 0.28x | TL8.66 Million | TL30.85 Million | ▼ -55.6% |
| 2014 | 0.63x | TL7.29 Million | TL11.54 Million | ▲ +118.7% |
| 2013 | -3.38x | TL-5.23 Million | TL1.54 Million | — |