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 (GSDHO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GSD Holding AS (GSDHO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GSD Holding AS (2014–2024)
Year-by-year debt coverage analysis for GSD Holding AS. Check GSD Holding AS (GSDHO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |