Dagi Yatirim Holding AS (DAGHL) — 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. See DAGHL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dagi Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Dagi Yatirim Holding AS across 11 annual periods. For the full cash flow conversion analysis, see Dagi Yatirim Holding AS (DAGHL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dagi Yatirim Holding AS (2014–2024)
Year-by-year debt coverage analysis for Dagi Yatirim Holding AS. Check Dagi Yatirim Holding AS (DAGHL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |