Garanti Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Garanti Yatirim Ortakligi AS 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. Check GRNYO cash to 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 Garanti Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Garanti Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Garanti Yatirim Ortakligi AS across 12 annual periods. Check how aggressively does Garanti Yatirim Ortakligi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Garanti Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Garanti Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Garanti Yatirim Ortakligi AS. For the full cash flow conversion analysis, see GRNYO operating cash flow.
| 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 | — |