Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Gozde Girisim Sermayesi Yatirim Ortakligi AS 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. Check Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 11 annual periods. Check GOZDE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Gozde Girisim Sermayesi Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Gozde Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Gozde Girisim Sermayesi Yatirim Ortaklig generate cash.
| 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 | — |