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 (DARDL) FCF generation index 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
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 Dardanel Onentas Gida Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.
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 DARDL market cap.
| 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 | — |