Gubre Fabrikalari TAS (GUBRF) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Gubre Fabrikalari TAS (GUBRF) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of TL3.63 Billion could theoretically repay 0% of its total liabilities (TL27.72 Billion) in one year. See Gubre Fabrikalari TAS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

TL3.63 Billion
TRY

Total Liabilities

TL27.72 Billion
TRY

Data as of

Sep 2025
Most recent filing

Gubre Fabrikalari TAS Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Gubre Fabrikalari TAS across 19 annual periods. Also explore GUBRF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Gubre Fabrikalari TAS (2006–2024)

Year-by-year debt coverage analysis for Gubre Fabrikalari TAS. For market capitalisation and broader financial context, see GUBRF market cap overview.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.30x TL6.09 Billion TL20.55 Billion ▲ +147.4%
2023 0.12x TL1.85 Billion TL15.40 Billion ▲ +186.3%
2022 -0.14x TL-1.80 Billion TL12.98 Billion ▼ -143.6%
2021 -0.06x TL-514.24 Million TL9.02 Billion ▼ -128.6%
2020 0.20x TL680.09 Million TL3.41 Billion ▲ +429.1%
2019 0.04x TL129.98 Million TL3.44 Billion ▲ +132.9%
2018 -0.11x TL-355.03 Million TL3.10 Billion ▼ -203.3%
2017 0.11x TL276.20 Million TL2.49 Billion ▼ -34.3%
2016 0.17x TL368.01 Million TL2.18 Billion ▲ +378.0%
2015 -0.06x TL-122.69 Million TL2.02 Billion ▼ -140.2%
2014 0.15x TL300.55 Million TL1.99 Billion ▲ +10.1%
2013 0.14x TL259.47 Million TL1.89 Billion ▼ -47.1%
2012 0.26x TL342.36 Million TL1.32 Billion ▲ +642.4%
2011 0.03x TL61.61 Million TL1.77 Billion ▼ -82.7%
2010 0.20x TL274.21 Million TL1.36 Billion ▲ +2963.3%
2009 0.01x TL7.85 Million TL1.19 Billion ▼ -98.2%
2008 0.36x TL403.34 Million TL1.13 Billion ▼ -19.3%
2007 0.44x TL92.19 Million TL207.95 Million ▲ +221.5%
2006 0.14x TL18.18 Million TL131.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.