Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS cash flow-to-debt ratio. Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of TL426.94 Million could theoretically repay 0% of its total liabilities (TL3.21 Billion) in one year. Check GOLTS total capital reinvestment ratio 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 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 19 annual periods. Check Goltas Goller Bolgesi Cimento Sanayi ve cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Goltas Goller Bolgesi Cimento Sanayi ve generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | TL1.09 Billion | TL2.44 Billion | ▼ -32.9% |
| 2023 | 0.66x | TL1.68 Billion | TL2.54 Billion | ▲ +1050.2% |
| 2022 | 0.06x | TL96.23 Million | TL1.67 Billion | ▲ +136.4% |
| 2021 | -0.16x | TL-178.90 Million | TL1.13 Billion | ▼ -219.6% |
| 2020 | -0.05x | TL-34.29 Million | TL692.50 Million | ▼ -23.6% |
| 2019 | -0.04x | TL-21.44 Million | TL535.27 Million | ▼ -489.3% |
| 2018 | 0.01x | TL5.49 Million | TL533.74 Million | ▲ +119.3% |
| 2017 | -0.05x | TL-24.87 Million | TL467.36 Million | ▼ -143.7% |
| 2016 | 0.12x | TL49.47 Million | TL405.94 Million | ▼ -53.8% |
| 2015 | 0.26x | TL94.44 Million | TL357.88 Million | ▲ +551.5% |
| 2014 | 0.04x | TL9.90 Million | TL244.37 Million | ▼ -62.5% |
| 2013 | 0.11x | TL20.56 Million | TL190.10 Million | ▼ -64.9% |
| 2012 | 0.31x | TL51.55 Million | TL167.06 Million | ▲ +187.3% |
| 2011 | 0.11x | TL17.86 Million | TL166.31 Million | ▼ -76.8% |
| 2009 | 0.46x | TL29.30 Million | TL63.26 Million | ▲ +43.1% |
| 2008 | 0.32x | TL18.33 Million | TL56.64 Million | ▼ -31.4% |
| 2007 | 0.47x | TL25.33 Million | TL53.69 Million | ▼ -53.8% |
| 2006 | 1.02x | TL55.78 Million | TL54.64 Million | ▲ +21.8% |
| 2005 | 0.84x | TL54.71 Million | TL65.28 Million | — |