GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — Cash Flow-to-Debt Ratio
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of TL77.81 Million could theoretically repay 0% of its total liabilities (TL1.92 Billion) in one year. Explore GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS across 11 annual periods. Also explore GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | TL353.56 Million | TL845.92 Million | ▼ -47.8% |
| 2023 | 0.80x | TL576.65 Million | TL720.13 Million | ▲ +249.6% |
| 2022 | 0.23x | TL82.96 Million | TL362.23 Million | ▼ -74.9% |
| 2021 | 0.91x | TL239.84 Million | TL262.94 Million | ▲ +593.0% |
| 2020 | 0.13x | TL15.95 Million | TL121.14 Million | ▼ -55.4% |
| 2019 | 0.30x | TL32.02 Million | TL108.47 Million | ▼ -40.1% |
| 2018 | 0.49x | TL82.07 Million | TL166.45 Million | ▲ +289.6% |
| 2017 | 0.13x | TL36.62 Million | TL289.36 Million | ▲ +43.9% |
| 2016 | 0.09x | TL23.34 Million | TL265.48 Million | ▼ -43.5% |
| 2015 | 0.16x | TL31.48 Million | TL202.09 Million | ▲ +33.4% |
| 2014 | 0.12x | TL20.00 Million | TL171.28 Million | — |