Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Cash Flow-to-Debt Ratio
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of TL-1.53 Billion could theoretically repay 0% of its total liabilities (TL5.19 Billion) in one year. See DGATE free cash flow generation 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
Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Datagate Bilgisayar Malzemeleri Ticaret AS across 16 annual periods. Also explore DGATE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2025)
Year-by-year debt coverage analysis for Datagate Bilgisayar Malzemeleri Ticaret AS. For market capitalisation and broader financial context, see Datagate Bilgisayar Malzemeleri Ticaret (DGATE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | TL-209.10 Million | TL5.19 Billion | ▼ -136.2% |
| 2024 | 0.11x | TL333.30 Million | TL3.00 Billion | ▼ -13.9% |
| 2023 | 0.13x | TL251.35 Million | TL1.95 Billion | ▼ -66.9% |
| 2022 | 0.39x | TL173.50 Million | TL444.05 Million | ▲ +265.9% |
| 2021 | 0.11x | TL38.85 Million | TL363.79 Million | ▲ +384.1% |
| 2020 | -0.04x | TL-12.18 Million | TL323.94 Million | ▲ +93.3% |
| 2019 | -0.56x | TL-84.57 Million | TL150.40 Million | ▼ -351.6% |
| 2018 | 0.22x | TL28.62 Million | TL128.04 Million | ▲ +129.3% |
| 2017 | 0.10x | TL32.02 Million | TL328.44 Million | ▼ -88.6% |
| 2016 | 0.85x | TL198.76 Million | TL233.08 Million | ▲ +291.9% |
| 2015 | -0.44x | TL-166.93 Million | TL375.73 Million | ▼ -15.4% |
| 2014 | -0.38x | TL-71.95 Million | TL186.89 Million | ▼ -254.3% |
| 2011 | 0.25x | TL20.77 Million | TL83.27 Million | ▲ +40.9% |
| 2010 | 0.18x | TL10.37 Million | TL58.57 Million | ▲ +5.6% |
| 2008 | 0.17x | TL3.43 Million | TL20.45 Million | ▲ +86.1% |
| 2007 | 0.09x | TL5.75 Million | TL63.79 Million | — |