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 DAGI FCF generation index 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 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. Also explore DAGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Dagi Giyim Sanayi ve Ticaret AS (DAGI) market capitalisation.
| 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 | — |