Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow-to-Debt Ratio
Hurriyet Gazetecilik ve Matbaacilik AS 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. Check HURGZ 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 Hurriyet Gazetecilik ve Matbaacilik AS (2003–2024)
Cash flow-to-debt ratio of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2024. Historical debt coverage capacity for Hurriyet Gazetecilik ve Matbaacilik AS across 21 annual periods. Check cash flow reinvestment rate of Hurriyet Gazetecilik ve Matbaacilik AS to assess the company's total reinvestment commitment from operating cash flow.
Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Hurriyet Gazetecilik ve Matbaacilik AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Hurriyet Gazetecilik ve Matbaacilik AS. For the full cash flow conversion analysis, see Hurriyet Gazetecilik ve Matbaacilik AS cash flow conversion.
| 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 | — |