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 HDFGS FCF generation index 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
Hedef Girisim Sermayesi Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hedef Girisim Sermayesi across 11 annual periods. Also explore HDFGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hedef Girisim Sermayesi (2014–2024)
Year-by-year debt coverage analysis for Hedef Girisim Sermayesi. For market capitalisation and broader financial context, see market value of Hedef Girisim Sermayesi.
| 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 | — |