GurSel Turizm Tasimacilik Ve Servis Ticaret AS Cash Flow-to-Debt Ratio
GurSel Turizm Tasimacilik Ve Servis Ticaret AS 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. Check GRSEL cash flow quality index 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 GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)
Cash flow-to-debt ratio of GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2019 to 2024. Historical debt coverage capacity for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. Check GRSEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GurSel Turizm Tasimacilik Ve Servis Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
GurSel Turizm Tasimacilik Ve Servis Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For the full cash flow conversion analysis, see GurSel Turizm Tasimacilik Ve Servis Tica cash flow conversion.
| 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 | — |