Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) — Cash Flow-to-Debt Ratio
Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has a Cash Flow-to-Debt Ratio of 3.44x as of June 2025, meaning its operating cash flow of TL3.11 Billion could theoretically repay 3% of its total liabilities (TL904.99 Million) in one year. Explore Gozde Girisim Sermayesi Yatirim Ortaklig strategic investment ratio 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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 11 annual periods. Also explore total assets of Gozde Girisim Sermayesi Yatirim Ortaklig for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Gozde Girisim Sermayesi Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.57x | TL-2.05 Billion | TL3.58 Billion | ▼ -245.4% |
| 2023 | 0.39x | TL1.22 Billion | TL3.08 Billion | ▲ +1046.6% |
| 2022 | -0.04x | TL-83.68 Million | TL2.01 Billion | ▼ -143.7% |
| 2021 | 0.10x | TL139.76 Million | TL1.46 Billion | ▲ +836.3% |
| 2020 | -0.01x | TL-26.83 Million | TL2.07 Billion | ▲ +13.9% |
| 2019 | -0.02x | TL-28.36 Million | TL1.88 Billion | ▲ +49.0% |
| 2018 | -0.03x | TL-44.77 Million | TL1.52 Billion | ▼ -42.5% |
| 2017 | -0.02x | TL-24.05 Million | TL1.16 Billion | ▼ -291.0% |
| 2016 | 0.01x | TL8.22 Million | TL758.23 Million | ▲ +281.5% |
| 2015 | -0.01x | TL-4.78 Million | TL799.87 Million | ▲ +30.8% |
| 2014 | -0.01x | TL-7.27 Million | TL842.94 Million | — |