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 Dagi Yatirim Holding AS (DAGHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 DAGHL stock market capitalisation.
| 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 | — |