Dagi Yatirim Holding AS Cash Flow-to-Debt Ratio
Dagi Yatirim Holding AS cash flow-to-debt ratio. Dagi Yatirim Holding AS (DAGHL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of TL16.17 Million could theoretically repay 0% of its total liabilities (TL194.96 Million) in one year. Check how high is Dagi Yatirim Holding AS's earnings quality 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 Dagi Yatirim Holding AS (2014–2024)
Cash flow-to-debt ratio of Dagi Yatirim Holding AS from 2014 to 2024. Historical debt coverage capacity for Dagi Yatirim Holding AS across 11 annual periods. Check DAGHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dagi Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Dagi Yatirim Holding AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Dagi Yatirim Holding AS. For the full cash flow conversion analysis, see Dagi Yatirim Holding AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | TL30.80 Million | TL194.96 Million | ▲ +249.0% |
| 2023 | -0.11x | TL-14.50 Million | TL136.78 Million | ▼ -146.5% |
| 2022 | 0.23x | TL26.39 Million | TL115.62 Million | ▼ -98.1% |
| 2021 | 11.82x | TL26.39 Million | TL2.23 Million | ▲ +31469.4% |
| 2020 | -0.04x | TL-234.09K | TL6.21 Million | ▲ +91.2% |
| 2019 | -0.43x | TL-848.01K | TL1.99 Million | ▼ -1125.9% |
| 2018 | 0.04x | TL82.27K | TL1.98 Million | ▲ +24.4% |
| 2017 | 0.03x | TL63.46K | TL1.90 Million | ▼ -97.6% |
| 2016 | 1.40x | TL2.34 Million | TL1.67 Million | ▲ +167.6% |
| 2015 | -2.07x | TL-1.47 Million | TL710.50K | ▼ -428.8% |
| 2014 | 0.63x | TL188.65K | TL299.00K | — |