Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — 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. See GOLTS FCF generation index 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
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 19 annual periods. Also explore Goltas Goller Bolgesi Cimento Sanayi ve equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Year-by-year debt coverage analysis for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Goltas Goller Bolgesi Cimento Sanayi ve stock valuation.
| 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 | — |