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. Explore investment intensity of Dagi Yatirim Holding AS to see how much of total assets are deployed in long-term investments.
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. Also explore DAGHL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dagi Yatirim Holding AS (2014–2024)
Year-by-year debt coverage analysis for Dagi Yatirim Holding AS. For market capitalisation and broader financial context, see Dagi Yatirim Holding AS stock valuation.
| 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 | — |