Dardanel Onentas Gida Sanayi AS (DARDL) — Cash Flow-to-Debt Ratio
Dardanel Onentas Gida Sanayi AS (DARDL) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2019, meaning its operating cash flow of TL-40.44 Million could theoretically repay 0% of its total liabilities (TL446.32 Million) in one year. See Dardanel Onentas Gida Sanayi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dardanel Onentas Gida Sanayi AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Dardanel Onentas Gida Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see Dardanel Onentas Gida Sanayi AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dardanel Onentas Gida Sanayi AS (2012–2024)
Year-by-year debt coverage analysis for Dardanel Onentas Gida Sanayi AS. Check DARDL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | TL-564.27 Million | TL5.54 Billion | ▼ -563.9% |
| 2023 | 0.02x | TL97.40 Million | TL4.44 Billion | ▲ +116.6% |
| 2022 | -0.13x | TL-213.23 Million | TL1.62 Billion | ▲ +75.8% |
| 2021 | -0.54x | TL-334.03 Million | TL613.66 Million | ▼ -729.5% |
| 2020 | 0.09x | TL47.87 Million | TL553.65 Million | ▲ +186.2% |
| 2019 | -0.10x | TL-44.76 Million | TL446.32 Million | ▼ -207.6% |
| 2018 | 0.09x | TL35.10 Million | TL376.73 Million | ▲ +201.7% |
| 2017 | -0.09x | TL-24.95 Million | TL272.20 Million | ▼ -164.2% |
| 2016 | 0.14x | TL35.08 Million | TL245.70 Million | ▲ +72.9% |
| 2015 | 0.08x | TL18.50 Million | TL224.10 Million | ▲ +155.7% |
| 2014 | -0.15x | TL-34.00 Million | TL229.32 Million | ▼ -110.4% |
| 2013 | 1.43x | TL256.27 Million | TL179.62 Million | ▲ +1878.1% |
| 2012 | 0.07x | TL29.50 Million | TL408.99 Million | — |