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. Explore DAGI long-term investments to assets 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 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 balance sheet size of Dagi Giyim Sanayi ve Ticaret AS for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |