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 Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 DIRIT market cap.
| 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 | — |