Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Cash Flow-to-Debt Ratio
Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2025, meaning its operating cash flow of TL276.30 Million could theoretically repay 0% of its total liabilities (TL1.87 Billion) in one year. See how financially flexible is Dagi Giyim Sanayi ve Ticaret AS 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 Giyim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Dagi Giyim Sanayi ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Dagi Giyim Sanayi ve Ticaret AS generate cash.
Annual Cash Flow-to-Debt Ratio for Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Year-by-year debt coverage analysis for Dagi Giyim Sanayi ve Ticaret AS. Check cash flow quality index of Dagi Giyim Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | TL286.89 Million | TL1.42 Billion | ▲ +3522.5% |
| 2023 | -0.01x | TL-8.94 Million | TL1.52 Billion | ▲ +97.1% |
| 2022 | -0.20x | TL-113.01 Million | TL553.31 Million | ▲ +31.3% |
| 2021 | -0.30x | TL-64.52 Million | TL217.00 Million | ▼ -506.1% |
| 2020 | 0.07x | TL10.33 Million | TL141.10 Million | ▼ -81.1% |
| 2019 | 0.39x | TL41.40 Million | TL106.62 Million | ▲ +244.3% |
| 2018 | -0.27x | TL-17.30 Million | TL64.28 Million | ▼ -70.6% |
| 2017 | -0.16x | TL-8.59 Million | TL54.43 Million | ▼ -186.9% |
| 2016 | -0.06x | TL-2.51 Million | TL45.70 Million | ▼ -114.4% |
| 2015 | 0.38x | TL22.16 Million | TL58.03 Million | ▲ +3.9% |
| 2014 | 0.37x | TL15.68 Million | TL42.68 Million | ▲ +397.6% |
| 2012 | 0.07x | TL2.45 Million | TL33.22 Million | — |