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 much free cash does Hurriyet Gazetecilik ve Matbaacilik AS generate 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
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 net asset growth rate of Hurriyet Gazetecilik ve Matbaacilik AS to track the company's year-over-year net asset growth rate.
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 how much is Hurriyet Gazetecilik ve Matbaacilik AS worth.
| 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 | — |