Hedef Girisim Sermayesi Cash Flow-to-Debt Ratio
Hedef Girisim Sermayesi cash flow-to-debt ratio. Hedef Girisim Sermayesi (HDFGS) has a Cash Flow-to-Debt Ratio of -77.45x as of June 2025, meaning its operating cash flow of TL-437.02 Million could theoretically repay -77% of its total liabilities (TL5.64 Million) in one year. Check HDFGS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hedef Girisim Sermayesi (2014–2024)
Cash flow-to-debt ratio of Hedef Girisim Sermayesi from 2014 to 2024. Historical debt coverage capacity for Hedef Girisim Sermayesi across 11 annual periods. Check HDFGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hedef Girisim Sermayesi Cash Flow-to-Debt Ratio by Year (2014–2024)
Hedef Girisim Sermayesi cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hedef Girisim Sermayesi. For the full cash flow conversion analysis, see Hedef Girisim Sermayesi cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 138.10x | TL632.77 Million | TL4.58 Million | ▼ -40.6% |
| 2023 | 232.46x | TL1.05 Billion | TL4.52 Million | ▲ +1165.2% |
| 2022 | -21.82x | TL-52.14 Million | TL2.39 Million | ▲ +70.1% |
| 2021 | -73.00x | TL-110.51 Million | TL1.51 Million | ▼ -3016.1% |
| 2020 | 2.50x | TL3.91 Million | TL1.56 Million | ▲ +170.5% |
| 2019 | -3.55x | TL-5.16 Million | TL1.45 Million | ▲ +90.1% |
| 2018 | -35.86x | TL-8.45 Million | TL235.59K | ▼ -131.3% |
| 2017 | -15.50x | TL-1.79 Million | TL115.47K | ▼ -147.7% |
| 2016 | 32.48x | TL2.33 Million | TL71.80K | ▲ +234.0% |
| 2015 | -24.25x | TL-1.38 Million | TL56.89K | ▼ -43837.2% |
| 2014 | 0.06x | TL668.19K | TL12.05 Million | — |