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 0.00x as of June 2026, meaning its operating cash flow of TL-31.06 Million could theoretically repay 0% of its total liabilities (TL12.58 Billion) in one year. See Doganlar Mobilya Grubu Imalat Sanayi ve free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 (2018–2025)
Historical debt coverage capacity for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see DGNMO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)
Year-by-year debt coverage analysis for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. Check Doganlar Mobilya Grubu Imalat Sanayi ve earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | TL23.63 Million | TL10.33 Billion | ▼ -98.4% |
| 2024 | 0.14x | TL1.25 Billion | TL8.69 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 | — |