Galata Wind Enerji Anonim Sirket Cash Flow-to-Debt Ratio
Galata Wind Enerji Anonim Sirket 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) total 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
Cash Flow-to-Debt Ratio of Galata Wind Enerji Anonim Sirket (2018–2025)
Cash flow-to-debt ratio of Galata Wind Enerji Anonim Sirket from 2018 to 2025. Historical debt coverage capacity for Galata Wind Enerji Anonim Sirket across 8 annual periods. Check cash flow quality index of Galata Wind Enerji Anonim Sirket to evaluate the quality of earnings relative to operating cash generation.
Galata Wind Enerji Anonim Sirket Cash Flow-to-Debt Ratio by Year (2018–2025)
Galata Wind Enerji Anonim Sirket cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Galata Wind Enerji Anonim Sirket. For the full cash flow conversion analysis, see Galata Wind Enerji Anonim Sirket operating cash flow efficiency.
| 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 | — |