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 how financially flexible is Guler Yatirim Holding AS 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
Guler Yatirim Holding AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guler Yatirim Holding AS across 12 annual periods. For the full cash flow conversion analysis, see GLRYH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guler Yatirim Holding AS (2013–2024)
Year-by-year debt coverage analysis for Guler Yatirim Holding AS. Check GLRYH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |