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. See GOODY financial flexibility index 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
Goodyear Lastikleri TAS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Goodyear Lastikleri TAS across 18 annual periods. For the full cash flow conversion analysis, see Goodyear Lastikleri TAS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Goodyear Lastikleri TAS (2003–2024)
Year-by-year debt coverage analysis for Goodyear Lastikleri TAS. Check Goodyear Lastikleri TAS earnings quality 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 | 0.23x | 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 | — |