Hedef Girisim Sermayesi (HDFGS) — 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. See financial agility of Hedef Girisim Sermayesi 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
Hedef Girisim Sermayesi Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hedef Girisim Sermayesi across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hedef Girisim Sermayesi.
Annual Cash Flow-to-Debt Ratio for Hedef Girisim Sermayesi (2014–2024)
Year-by-year debt coverage analysis for Hedef Girisim Sermayesi. Check HDFGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |