Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.29x

Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of TL1.46 Billion could theoretically repay 0% of its total liabilities (TL5.00 Billion) in one year. See Datagate Bilgisayar Malzemeleri Ticaret (DGATE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.46 Billion
TRY

Total Liabilities

TL5.00 Billion
TRY

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see DGATE operating cash flow.

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. Check cash flow quality index of Datagate Bilgisayar Malzemeleri Ticaret to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.