Galata Wind Enerji Anonim Sirket (GWIND) — Cash Flow-to-Debt Ratio
Galata Wind Enerji Anonim Sirket (GWIND) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of TL454.13 Million could theoretically repay 0% of its total liabilities (TL6.55 Billion) in one year. Check Galata Wind Enerji Anonim Sirket (GWIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galata Wind Enerji Anonim Sirket Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Galata Wind Enerji Anonim Sirket across 8 annual periods. Also explore GWIND asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galata Wind Enerji Anonim Sirket (2018–2025)
Year-by-year debt coverage analysis for Galata Wind Enerji Anonim Sirket. For market capitalisation and broader financial context, see GWIND market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | TL1.65 Billion | TL6.21 Billion | ▼ -22.6% |
| 2024 | 0.34x | TL1.49 Billion | TL4.35 Billion | ▼ -63.1% |
| 2023 | 0.93x | TL1.98 Billion | TL2.13 Billion | ▼ -50.0% |
| 2022 | 1.86x | TL1.07 Billion | TL576.12 Million | ▲ +348.7% |
| 2021 | 0.41x | TL319.49 Million | TL769.90 Million | ▲ +5.7% |
| 2020 | 0.39x | TL272.18 Million | TL693.38 Million | ▼ -4.8% |
| 2019 | 0.41x | TL205.32 Million | TL497.77 Million | ▲ +80.6% |
| 2018 | 0.23x | TL118.71 Million | TL519.61 Million | — |