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. See Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) free cash flow 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
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 Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |