Dagi Giyim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Dagi Giyim Sanayi ve Ticaret AS 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. Check Dagi Giyim Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Cash flow-to-debt ratio of Dagi Giyim Sanayi ve Ticaret AS from 2012 to 2024. Historical debt coverage capacity for Dagi Giyim Sanayi ve Ticaret AS across 12 annual periods. Check Dagi Giyim Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dagi Giyim Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2012–2024)
Dagi Giyim Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Dagi Giyim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DAGI cash flow metrics.
| 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 | — |