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. See financial flexibility index of Garanti Yatirim Ortakligi AS 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
Garanti Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Garanti Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see GRNYO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Garanti Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Garanti Yatirim Ortakligi AS. Check earnings quality score of Garanti Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |