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. See financial flexibility index of Gozde Girisim Sermayesi Yatirim Ortaklig 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
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. For the full cash flow conversion analysis, see Gozde Girisim Sermayesi Yatirim Ortaklig cash conversion from operations.
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. Check GOZDE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.57x | 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 | — |