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. Check Dardanel Onentas Gida Sanayi AS (DARDL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore DARDL asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Dardanel Onentas Gida Sanayi AS.
| 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 | — |