Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Gimat Magazacilik Sanayi ve Ticaret AS cash flow-to-debt ratio. Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of TL-4.30 Million could theoretically repay 0% of its total liabilities (TL996.88 Million) in one year. Check GMTAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gimat Magazacilik Sanayi ve Ticaret AS (2020–2025)
Cash flow-to-debt ratio of Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 2025. Historical debt coverage capacity for Gimat Magazacilik Sanayi ve Ticaret AS across 6 annual periods. Check GMTAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Gimat Magazacilik Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Gimat Magazacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Gimat Magazacilik Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | TL-133.46 Million | TL908.38 Million | ▼ -122.2% |
| 2024 | 0.66x | TL409.87 Million | TL618.14 Million | ▲ +100.7% |
| 2023 | 0.33x | TL142.05 Million | TL429.89 Million | ▲ +365.2% |
| 2022 | 0.07x | TL21.25 Million | TL299.17 Million | ▼ -74.4% |
| 2021 | 0.28x | TL11.11 Million | TL40.04 Million | ▲ +1382.6% |
| 2020 | 0.02x | TL443.68K | TL23.72 Million | — |