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. Check Dogu Aras Enerji Yatirimlari AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |