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. Check cash flow reinvestment rate of Gezinomi Seyahat Turizm Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
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 GZNMI asset base for the complete picture of this company's asset base.
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 (GZNMI) total market value.
| 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 | — |