Dogu Aras Enerji Yatirimlari AS (ARASE) — Cash Flow-to-Debt Ratio
Dogu Aras Enerji Yatirimlari AS (ARASE) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2024, meaning its operating cash flow of TL949.60 Million could theoretically repay 0% of its total liabilities (TL8.69 Billion) in one year. See Dogu Aras Enerji Yatirimlari AS (ARASE) free cash flow 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
Dogu Aras Enerji Yatirimlari AS Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Dogu Aras Enerji Yatirimlari AS across 6 annual periods. Also explore Dogu Aras Enerji Yatirimlari AS (ARASE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dogu Aras Enerji Yatirimlari AS (2018–2023)
Year-by-year debt coverage analysis for Dogu Aras Enerji Yatirimlari AS. For market capitalisation and broader financial context, see Dogu Aras Enerji Yatirimlari AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.26x | TL-1.76 Billion | TL6.74 Billion | ▼ -94.9% |
| 2022 | -0.13x | TL-575.82 Million | TL4.29 Billion | ▼ -1005.4% |
| 2021 | 0.01x | TL22.65 Million | TL1.53 Billion | ▼ -97.0% |
| 2020 | 0.50x | TL555.57 Million | TL1.11 Billion | ▲ +31.6% |
| 2019 | 0.38x | TL392.16 Million | TL1.03 Billion | ▲ +209.7% |
| 2018 | 0.12x | TL113.56 Million | TL925.43 Million | — |