GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Cash Flow-to-Debt Ratio
GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of TL1.45 Billion could theoretically repay 0% of its total liabilities (TL4.69 Billion) in one year. See GurSel Turizm Tasimacilik Ve Servis Tica 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
GurSel Turizm Tasimacilik Ve Servis Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. Also explore GurSel Turizm Tasimacilik Ve Servis Tica equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For market capitalisation and broader financial context, see GurSel Turizm Tasimacilik Ve Servis Tica (GRSEL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | TL2.37 Billion | TL3.19 Billion | ▲ +274.2% |
| 2023 | 0.20x | TL569.31 Million | TL2.86 Billion | ▲ +733.0% |
| 2022 | 0.02x | TL43.48 Million | TL1.82 Billion | ▼ -89.7% |
| 2021 | 0.23x | TL99.02 Million | TL428.23 Million | ▲ +47.1% |
| 2020 | 0.16x | TL32.29 Million | TL205.41 Million | ▲ +45.0% |
| 2019 | 0.11x | TL20.22 Million | TL186.45 Million | — |