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. Explore Global Yatirim Holding AS long-term investment allocation 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
Global Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Global Yatirim Holding AS across 11 annual periods. Also explore Global Yatirim Holding AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Yatirim Holding AS (2014–2024)
Year-by-year debt coverage analysis for Global Yatirim Holding AS. For market capitalisation and broader financial context, see market value of Global Yatirim Holding AS.
| 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 | — |