Gubre Fabrikalari TAS Cash Flow-to-Debt Ratio
Gubre Fabrikalari TAS cash flow-to-debt ratio. 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. Check Gubre Fabrikalari TAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gubre Fabrikalari TAS (2006–2024)
Cash flow-to-debt ratio of Gubre Fabrikalari TAS from 2006 to 2024. Historical debt coverage capacity for Gubre Fabrikalari TAS across 19 annual periods. Check GUBRF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gubre Fabrikalari TAS Cash Flow-to-Debt Ratio by Year (2006–2024)
Gubre Fabrikalari TAS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Gubre Fabrikalari TAS. For the full cash flow conversion analysis, see GUBRF operating cash flow.
| 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 | — |