Garanti Yatirim Ortakligi AS (GRNYO) — Cash Flow-to-Debt Ratio
Garanti Yatirim Ortakligi AS (GRNYO) has a Cash Flow-to-Debt Ratio of 0.51x as of December 2025, meaning its operating cash flow of TL2.33 Million could theoretically repay 1% of its total liabilities (TL4.55 Million) in one year. Explore GRNYO long-term asset 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
Garanti Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Garanti Yatirim Ortakligi AS across 12 annual periods. Also explore GRNYO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garanti Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Garanti Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Garanti Yatirim Ortakligi AS (GRNYO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | TL2.42 Million | TL4.55 Million | ▲ +1130.3% |
| 2024 | 0.04x | TL1.53 Million | TL35.50 Million | ▼ -79.3% |
| 2023 | 0.21x | TL3.28 Million | TL15.75 Million | ▲ +100.7% |
| 2022 | -27.84x | TL-39.08 Million | TL1.40 Million | ▼ -173.2% |
| 2021 | 38.05x | TL36.42 Million | TL957.01K | ▲ +696.5% |
| 2020 | -6.38x | TL-12.60 Million | TL1.98 Million | ▼ -229.8% |
| 2019 | 4.92x | TL9.64 Million | TL1.96 Million | ▼ -68.0% |
| 2018 | 15.39x | TL7.65 Million | TL497.37K | ▲ +1220.4% |
| 2017 | -1.37x | TL-1.12 Million | TL815.88K | ▼ -114.4% |
| 2016 | 9.51x | TL3.07 Million | TL323.03K | ▲ +132.8% |
| 2015 | 4.09x | TL1.43 Million | TL349.05K | ▲ +15.7% |
| 2014 | 3.53x | TL1.17 Million | TL331.00K | — |