Dardanel Onentas Gida Sanayi AS Cash Flow-to-Debt Ratio
Dardanel Onentas Gida Sanayi AS 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 earnings quality score of Dardanel Onentas Gida Sanayi AS 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 Dardanel Onentas Gida Sanayi AS (2012–2024)
Cash flow-to-debt ratio of Dardanel Onentas Gida Sanayi AS from 2012 to 2024. Historical debt coverage capacity for Dardanel Onentas Gida Sanayi AS across 13 annual periods. Check cash flow reinvestment rate of Dardanel Onentas Gida Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Dardanel Onentas Gida Sanayi AS Cash Flow-to-Debt Ratio by Year (2012–2024)
Dardanel Onentas Gida Sanayi AS cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Dardanel Onentas Gida Sanayi AS. For the full cash flow conversion analysis, see Dardanel Onentas Gida Sanayi AS cash flow conversion.
| 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 | — |