Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) — Cash Flow-to-Debt Ratio
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Cash Flow-to-Debt Ratio of -0.21x as of August 2025, meaning its operating cash flow of TL-5.04 Billion could theoretically repay 0% of its total liabilities (TL24.36 Billion) in one year. See Galatasaray Sportif Sinai ve Ticari Yati 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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 20 annual periods. Also explore net asset growth rate of Galatasaray Sportif Sinai ve Ticari Yati to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2025)
Year-by-year debt coverage analysis for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. For market capitalisation and broader financial context, see market value of Galatasaray Sportif Sinai ve Ticari Yati.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | TL-1.28 Billion | TL23.97 Billion | ▼ -117.7% |
| 2024 | 0.30x | TL4.34 Billion | TL14.36 Billion | ▲ +600.2% |
| 2023 | 0.04x | TL573.77 Million | TL13.29 Billion | ▲ +317.0% |
| 2022 | 0.01x | TL43.35 Million | TL4.19 Billion | ▲ +130.7% |
| 2021 | -0.03x | TL-102.11 Million | TL3.03 Billion | ▼ -214.1% |
| 2020 | 0.03x | TL62.48 Million | TL2.11 Billion | ▼ -73.0% |
| 2019 | 0.11x | TL187.04 Million | TL1.71 Billion | ▲ +64.8% |
| 2018 | 0.07x | TL86.78 Million | TL1.31 Billion | ▲ +117.4% |
| 2017 | 0.03x | TL40.27 Million | TL1.32 Billion | ▲ +75.0% |
| 2016 | 0.02x | TL17.79 Million | TL1.02 Billion | ▲ +163.7% |
| 2015 | -0.03x | TL-25.47 Million | TL929.05 Million | ▲ +79.4% |
| 2014 | -0.13x | TL-94.81 Million | TL711.08 Million | ▼ -685.2% |
| 2012 | 0.02x | TL18.99 Million | TL833.36 Million | ▼ -97.1% |
| 2007 | 0.78x | TL14.54 Million | TL18.67 Million | ▼ -9.7% |
| 2006 | 0.86x | TL21.86 Million | TL25.33 Million | ▼ -65.5% |
| 2005 | 2.50x | TL22.27 Million | TL8.90 Million | ▼ -91.7% |
| 2004 | 29.96x | TL30.44 Million | TL1.02 Million | ▲ +606.8% |
| 2003 | 4.24x | TL49.48 Trillion | TL11.67 Trillion | ▼ -78.5% |
| 2002 | 19.68x | TL30.15 Trillion | TL1.53 Trillion | ▲ +615.5% |
| 2001 | 2.75x | TL5.35 Trillion | TL1.94 Trillion | — |