Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) — Cash Flow-to-Debt Ratio
Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of TL-1.00 Billion could theoretically repay 0% of its total liabilities (TL2.59 Billion) in one year. See how financially flexible is Hurriyet Gazetecilik ve Matbaacilik AS 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
Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hurriyet Gazetecilik ve Matbaacilik AS across 21 annual periods. For the full cash flow conversion analysis, see Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2024)
Year-by-year debt coverage analysis for Hurriyet Gazetecilik ve Matbaacilik AS. Check Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | TL-1.34 Billion | TL1.89 Billion | ▲ +40.5% |
| 2023 | -1.19x | TL-1.94 Billion | TL1.62 Billion | ▼ -8667.6% |
| 2022 | -0.01x | TL-12.84 Million | TL942.92 Million | ▼ -106.8% |
| 2021 | 0.20x | TL89.25 Million | TL446.45 Million | ▲ +105.6% |
| 2020 | 0.10x | TL31.62 Million | TL325.21 Million | ▼ -41.6% |
| 2019 | 0.17x | TL40.33 Million | TL242.33 Million | ▲ +27990.5% |
| 2018 | 0.00x | TL138.64K | TL234.01 Million | ▼ -98.6% |
| 2017 | 0.04x | TL19.95 Million | TL466.03 Million | ▲ +16.6% |
| 2016 | 0.04x | TL18.99 Million | TL517.08 Million | ▲ +213.3% |
| 2015 | 0.01x | TL6.10 Million | TL520.13 Million | ▼ -47.3% |
| 2014 | 0.02x | TL11.30 Million | TL507.78 Million | ▼ -88.9% |
| 2013 | 0.20x | TL143.06 Million | TL715.26 Million | ▲ +57.8% |
| 2011 | 0.13x | TL132.24 Million | TL1.04 Billion | ▲ +65.5% |
| 2010 | 0.08x | TL61.72 Million | TL805.89 Million | ▼ -52.7% |
| 2009 | 0.16x | TL151.72 Million | TL936.36 Million | ▲ +15.1% |
| 2008 | 0.14x | TL163.10 Million | TL1.16 Billion | ▼ -1.2% |
| 2007 | 0.14x | TL138.08 Million | TL968.58 Million | ▼ -69.2% |
| 2006 | 0.46x | TL123.50 Million | TL266.57 Million | ▲ +7.3% |
| 2005 | 0.43x | TL113.29 Million | TL262.30 Million | ▲ +256.4% |
| 2004 | 0.12x | TL28.90 Million | TL238.47 Million | ▼ -44.1% |
| 2003 | 0.22x | TL42.40 Trillion | TL195.67 Trillion | — |