Dap Gayrimenkul Gelistirme AS (DAPGM) — Cash Flow-to-Debt Ratio
Dap Gayrimenkul Gelistirme AS (DAPGM) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of TL252.77 Million could theoretically repay 0% of its total liabilities (TL17.51 Billion) in one year. See Dap Gayrimenkul Gelistirme AS free cash flow ratio 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
Dap Gayrimenkul Gelistirme AS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dap Gayrimenkul Gelistirme AS across 7 annual periods. Also explore Dap Gayrimenkul Gelistirme AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dap Gayrimenkul Gelistirme AS (2019–2025)
Year-by-year debt coverage analysis for Dap Gayrimenkul Gelistirme AS. For market capitalisation and broader financial context, see market cap of Dap Gayrimenkul Gelistirme AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | TL-834.42 Million | TL16.78 Billion | ▼ -1124.0% |
| 2024 | 0.00x | TL79.39 Million | TL16.35 Billion | ▲ +130.6% |
| 2023 | -0.02x | TL-198.68 Million | TL12.52 Billion | ▲ +82.1% |
| 2022 | -0.09x | TL-431.37 Million | TL4.87 Billion | ▲ +70.6% |
| 2021 | -0.30x | TL-569.93 Million | TL1.90 Billion | ▼ -480.8% |
| 2020 | 0.08x | TL66.80 Million | TL845.88 Million | ▲ +562.3% |
| 2019 | 0.01x | TL3.75 Million | TL314.30 Million | — |