Guler Yatirim Holding AS Cash Flow-to-Debt Ratio
Guler Yatirim Holding AS 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. Check GLRYH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guler Yatirim Holding AS (2013–2024)
Cash flow-to-debt ratio of Guler Yatirim Holding AS from 2013 to 2024. Historical debt coverage capacity for Guler Yatirim Holding AS across 12 annual periods. Check Guler Yatirim Holding AS (GLRYH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guler Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Guler Yatirim Holding AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Guler Yatirim Holding AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |