Gezinomi Seyahat Turizm Ticaret AS Cash Flow-to-Debt Ratio
Gezinomi Seyahat Turizm Ticaret AS cash flow-to-debt ratio. Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of TL448.82 Million could theoretically repay 0% of its total liabilities (TL2.96 Billion) in one year. Check Gezinomi Seyahat Turizm Ticaret AS investment 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 Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
Cash flow-to-debt ratio of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024. Historical debt coverage capacity for Gezinomi Seyahat Turizm Ticaret AS across 6 annual periods. Check earnings quality score of Gezinomi Seyahat Turizm Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
Gezinomi Seyahat Turizm Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Gezinomi Seyahat Turizm Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Gezinomi Seyahat Turizm Ticaret AS. For the full cash flow conversion analysis, see GZNMI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL180.65 Million | TL1.82 Billion | ▲ +112.6% |
| 2023 | -0.78x | TL-817.91 Million | TL1.04 Billion | ▼ -418.1% |
| 2022 | 0.25x | TL76.97 Million | TL311.93 Million | ▲ +200.7% |
| 2021 | 0.08x | TL9.82 Million | TL119.61 Million | ▲ +193.4% |
| 2020 | -0.09x | TL-7.12 Million | TL81.05 Million | ▼ -432.6% |
| 2019 | -0.02x | TL-1.15 Million | TL69.67 Million | — |