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 0.00x 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. See how financially flexible is Gimat Magazacilik Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) cash conversion ratio.
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. Check Gimat Magazacilik Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |