Global Yatirim Holding AS (GLYHO) — Cash Flow-to-Debt Ratio
Global Yatirim Holding AS (GLYHO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of TL3.58 Billion could theoretically repay 0% of its total liabilities (TL69.66 Billion) in one year. See how financially flexible is Global 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
Global Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Global Yatirim Holding AS across 11 annual periods. For the full cash flow conversion analysis, see Global Yatirim Holding AS (GLYHO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Global Yatirim Holding AS (2014–2024)
Year-by-year debt coverage analysis for Global Yatirim Holding AS. Check how high is Global Yatirim Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | TL7.00 Billion | TL54.68 Billion | ▲ +87.9% |
| 2023 | 0.07x | TL3.34 Billion | TL49.00 Billion | ▼ -40.3% |
| 2022 | 0.11x | TL2.17 Billion | TL18.99 Billion | ▲ +342.1% |
| 2021 | 0.03x | TL325.77 Million | TL12.60 Billion | ▼ -35.2% |
| 2020 | 0.04x | TL313.45 Million | TL7.86 Billion | ▼ -59.1% |
| 2019 | 0.10x | TL539.96 Million | TL5.54 Billion | ▼ -8.9% |
| 2018 | 0.11x | TL424.97 Million | TL3.97 Billion | ▲ +62.0% |
| 2017 | 0.07x | TL183.31 Million | TL2.78 Billion | ▲ +13.1% |
| 2016 | 0.06x | TL173.25 Million | TL2.97 Billion | ▼ -22.7% |
| 2015 | 0.08x | TL186.24 Million | TL2.46 Billion | ▲ +64.4% |
| 2014 | 0.05x | TL85.31 Million | TL1.86 Billion | — |