Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — Cash Flow-to-Debt Ratio
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of TL99.97 Million could theoretically repay 0% of its total liabilities (TL1.17 Billion) in one year. Check total reinvestment intensity of Gimat Magazacilik Sanayi ve Ticaret 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
Gimat Magazacilik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Gimat Magazacilik Sanayi ve Ticaret AS across 6 annual periods. Also explore GMTAS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gimat Magazacilik Sanayi ve Ticaret AS (2020–2025)
Year-by-year debt coverage analysis for Gimat Magazacilik Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) market capitalisation.
| 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 | — |