Dogu Aras Enerji Yatirimlari AS Cash Flow-to-Debt Ratio
Dogu Aras Enerji Yatirimlari AS 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 ARASE cash flow quality score 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 Dogu Aras Enerji Yatirimlari AS (2018–2023)
Cash flow-to-debt ratio of Dogu Aras Enerji Yatirimlari AS from 2018 to 2023. Historical debt coverage capacity for Dogu Aras Enerji Yatirimlari AS across 6 annual periods. Check cash flow reinvestment rate of Dogu Aras Enerji Yatirimlari AS to assess the company's total reinvestment commitment from operating cash flow.
Dogu Aras Enerji Yatirimlari AS Cash Flow-to-Debt Ratio by Year (2018–2023)
Dogu Aras Enerji Yatirimlari AS cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Dogu Aras Enerji Yatirimlari AS. For the full cash flow conversion analysis, see Dogu Aras Enerji Yatirimlari AS (ARASE) cash flow conversion.
| 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 | — |