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. Explore Gubre Fabrikalari TAS (GUBRF) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Gubre Fabrikalari TAS assets under control for the complete picture of this company's asset base.

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 Gubre Fabrikalari TAS (GUBRF) market capitalisation.

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.