Global Yatirim Holding AS Cash Flow-to-Debt Ratio
Global Yatirim Holding AS 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. Check total reinvestment intensity of Global Yatirim Holding AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Yatirim Holding AS (2014–2024)
Cash flow-to-debt ratio of Global Yatirim Holding AS from 2014 to 2024. Historical debt coverage capacity for Global Yatirim Holding AS across 11 annual periods. Check Global Yatirim Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Global Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Global Yatirim Holding AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Global Yatirim Holding AS. For the full cash flow conversion analysis, see GLYHO cash flow conversion.
| 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 | — |