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 free cash flow generation of Gezinomi Seyahat Turizm Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Gezinomi Seyahat Turizm Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Gezinomi Seyahat Turizm Ticaret AS stock valuation.
| 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 | — |