GSD Holding AS Cash Flow-to-Debt Ratio
GSD Holding AS 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. Check GSDHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GSD Holding AS (2014–2024)
Cash flow-to-debt ratio of GSD Holding AS from 2014 to 2024. Historical debt coverage capacity for GSD Holding AS across 11 annual periods. Check earnings quality score of GSD Holding AS to evaluate the quality of earnings relative to operating cash generation.
GSD Holding AS Cash Flow-to-Debt Ratio by Year (2014–2024)
GSD Holding AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for GSD Holding AS. For the full cash flow conversion analysis, see GSDHO cash generation efficiency.
| 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 | — |