Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow-to-Debt Ratio
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS 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. Check cash flow reinvestment rate of Galatasaray Sportif Sinai ve Ticari Yati 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2025)
Cash flow-to-debt ratio of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2001 to 2025. Historical debt coverage capacity for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 20 annual periods. Check earnings quality score of Galatasaray Sportif Sinai ve Ticari Yati to evaluate the quality of earnings relative to operating cash generation.
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow-to-Debt Ratio by Year (2001–2025)
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |