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 financial agility of Goltas Goller Bolgesi Cimento Sanayi ve 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
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. For the full cash flow conversion analysis, see cash flow conversion of Goltas Goller Bolgesi Cimento Sanayi ve .
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. Check Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |