Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Cash Flow-to-Debt Ratio
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of TL420.80 Million could theoretically repay 0% of its total liabilities (TL9.30 Billion) in one year. Check Doganlar Mobilya Grubu Imalat Sanayi ve investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 7 annual periods. Also explore DGNMO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see DGNMO market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | TL952.07 Million | TL6.64 Billion | ▲ +10.0% |
| 2023 | 0.13x | TL956.01 Million | TL7.33 Billion | ▼ -53.3% |
| 2022 | 0.28x | TL759.46 Million | TL2.72 Billion | ▲ +114.3% |
| 2021 | 0.13x | TL201.99 Million | TL1.55 Billion | ▼ -24.5% |
| 2020 | 0.17x | TL168.71 Million | TL978.15 Million | ▲ +209.0% |
| 2019 | 0.06x | TL42.72 Million | TL765.41 Million | ▲ +181.5% |
| 2018 | -0.07x | TL-43.88 Million | TL641.07 Million | — |