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. Explore Guler Yatirim Holding AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Guler Yatirim Holding AS balance sheet assets for the complete picture of this company's asset base.
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 GLRYH market cap overview.
| 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 | — |