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. See GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) free cash flow 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
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 GSDDE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |