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 Global Yatirim Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 GLYHO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 GLYHO company net worth.
| 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 | — |