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. Check DAPGM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 | — |