Goodyear Lastikleri TAS (GOODY) — Cash Flow-to-Debt Ratio
Goodyear Lastikleri TAS (GOODY) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of TL460.67 Million could theoretically repay 0% of its total liabilities (TL12.32 Billion) in one year. Explore Goodyear Lastikleri TAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goodyear Lastikleri TAS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Goodyear Lastikleri TAS across 18 annual periods. Also explore how large is Goodyear Lastikleri TAS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goodyear Lastikleri TAS (2003–2024)
Year-by-year debt coverage analysis for Goodyear Lastikleri TAS. For market capitalisation and broader financial context, see GOODY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | TL2.16 Billion | TL9.28 Billion | ▲ +55.3% |
| 2023 | 0.15x | TL1.09 Billion | TL7.29 Billion | ▲ +127.1% |
| 2022 | 0.07x | TL314.93 Million | TL4.77 Billion | ▲ +37.2% |
| 2021 | 0.05x | TL90.50 Million | TL1.88 Billion | ▼ -86.8% |
| 2020 | 0.36x | TL314.89 Million | TL866.23 Million | ▼ -52.5% |
| 2019 | 0.77x | TL525.49 Million | TL686.64 Million | ▲ +2331.8% |
| 2018 | -0.03x | TL-31.20 Million | TL909.83 Million | ▼ -807.9% |
| 2017 | 0.00x | TL2.62 Million | TL541.04 Million | ▼ -96.0% |
| 2016 | 0.12x | TL43.07 Million | TL352.40 Million | ▼ -70.9% |
| 2015 | 0.42x | TL141.18 Million | TL336.49 Million | ▼ -9.1% |
| 2014 | 0.46x | TL90.17 Million | TL195.26 Million | ▼ -11.3% |
| 2013 | 0.52x | TL108.77 Million | TL208.84 Million | ▼ -29.2% |
| 2012 | 0.74x | TL155.53 Million | TL211.53 Million | ▲ +156.6% |
| 2009 | 0.29x | TL40.59 Million | TL141.65 Million | ▼ -16.7% |
| 2007 | 0.34x | TL56.50 Million | TL164.21 Million | ▲ +183.3% |
| 2006 | 0.12x | TL22.06 Million | TL181.63 Million | ▲ +110.9% |
| 2005 | 0.06x | TL11.21 Million | TL194.61 Million | ▲ +87.5% |
| 2003 | 0.03x | TL4.39 Trillion | TL142.91 Trillion | — |