Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — Cash Flow-to-Debt Ratio
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2019, meaning its operating cash flow of TL-362.65K could theoretically repay 0% of its total liabilities (TL13.74 Million) in one year. See DIRIT FCF to total liabilities 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
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2012–2019)
Historical debt coverage capacity for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Diriteks Dirilis Tekstil Sanayi ve Ticar generate cash.
Annual Cash Flow-to-Debt Ratio for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2019)
Year-by-year debt coverage analysis for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. Check Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.33x | TL-4.55 Million | TL13.74 Million | ▼ -37.6% |
| 2018 | -0.24x | TL-3.63 Million | TL15.09 Million | ▼ -148.0% |
| 2017 | -0.10x | TL-1.16 Million | TL11.96 Million | ▼ -1759.9% |
| 2016 | -0.01x | TL-74.95K | TL14.36 Million | ▲ +98.0% |
| 2015 | -0.26x | TL-3.20 Million | TL12.13 Million | ▼ -32848.2% |
| 2014 | 0.00x | TL9.00K | TL11.19 Million | ▼ -99.2% |
| 2012 | 0.10x | TL773.00K | TL7.70 Million | — |