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 GRNYO free cash flow generation 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
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 how fast is Garanti Yatirim Ortakligi AS growing its equity to track the company's year-over-year net asset growth rate.
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 GRNYO stock market capitalisation.
| 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 | — |