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 Gozde Girisim Sermayesi Yatirim Ortaklig free cash flow efficiency 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
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 net asset momentum of Gozde Girisim Sermayesi Yatirim Ortaklig to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |