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 free cash flow generation of Goodyear Lastikleri TAS 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
Goodyear Lastikleri TAS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Goodyear Lastikleri TAS across 18 annual periods. Also explore Goodyear Lastikleri TAS equity growth rate to track the company's year-over-year net asset growth rate.
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 Goodyear Lastikleri TAS (GOODY) total market value.
| 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 | — |