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. Explore Hurriyet Gazetecilik ve Matbaacilik AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Hurriyet Gazetecilik ve Matbaacilik AS balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hurriyet Gazetecilik ve Matbaacilik AS market capitalisation.
| 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 | — |