Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow-to-Debt Ratio
Datagate Bilgisayar Malzemeleri Ticaret AS cash flow-to-debt ratio. Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of TL230.65 Million could theoretically repay 0% of its total liabilities (TL6.37 Billion) in one year. Check Datagate Bilgisayar Malzemeleri Ticaret earnings quality ratio 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 Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2025)
Cash flow-to-debt ratio of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2025. Historical debt coverage capacity for Datagate Bilgisayar Malzemeleri Ticaret AS across 16 annual periods. Check Datagate Bilgisayar Malzemeleri Ticaret total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow-to-Debt Ratio by Year (2007–2025)
Datagate Bilgisayar Malzemeleri Ticaret AS cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Datagate Bilgisayar Malzemeleri Ticaret AS. For the full cash flow conversion analysis, see DGATE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | TL-209.10 Million | TL5.19 Billion | ▼ -147.4% |
| 2024 | 0.08x | TL333.30 Million | TL3.93 Billion | ▼ -34.3% |
| 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 | — |