GSD Holding AS (GSDHO) — Cash Flow-to-Debt Ratio
GSD Holding AS (GSDHO) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2023, meaning its operating cash flow of TL331.67 Million could theoretically repay 0% of its total liabilities (TL1.53 Billion) in one year. See GSD Holding AS free cash flow efficiency 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 Holding AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for GSD Holding AS across 11 annual periods. Also explore GSD Holding AS (GSDHO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GSD Holding AS (2014–2024)
Year-by-year debt coverage analysis for GSD Holding AS. For market capitalisation and broader financial context, see GSD Holding AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | TL618.81 Million | TL4.73 Billion | ▼ -88.6% |
| 2023 | 1.15x | TL3.27 Billion | TL2.85 Billion | ▲ +250.7% |
| 2022 | 0.33x | TL538.54 Million | TL1.65 Billion | ▲ +407.4% |
| 2021 | 0.06x | TL78.03 Million | TL1.21 Billion | ▲ +116.3% |
| 2020 | -0.40x | TL-234.73 Million | TL593.83 Million | ▼ -53.6% |
| 2019 | -0.26x | TL-148.29 Million | TL576.29 Million | ▼ -193.8% |
| 2018 | 0.27x | TL158.92 Million | TL579.31 Million | ▲ +1635.2% |
| 2017 | 0.02x | TL10.29 Million | TL651.12 Million | ▼ -95.0% |
| 2016 | 0.32x | TL184.40 Million | TL580.05 Million | ▲ +205.4% |
| 2015 | -0.30x | TL-151.24 Million | TL501.19 Million | ▼ -695.7% |
| 2014 | -0.04x | TL-125.28 Million | TL3.30 Billion | — |