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. Explore DIRIT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore DIRIT current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) total market value.
| 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 | — |