Gezinomi Seyahat Turizm Ticaret AS (GZNMI) — 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. See how financially flexible is Gezinomi Seyahat Turizm Ticaret AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gezinomi Seyahat Turizm Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Gezinomi Seyahat Turizm Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gezinomi Seyahat Turizm Ticaret AS.
Annual Cash Flow-to-Debt Ratio for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for Gezinomi Seyahat Turizm Ticaret AS. Check cash flow quality index of Gezinomi Seyahat Turizm Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |