Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS 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. Check how high is Diriteks Dirilis Tekstil Sanayi ve Ticar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2019)
Cash flow-to-debt ratio of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2012 to 2019. Historical debt coverage capacity for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS across 7 annual periods. Check Diriteks Dirilis Tekstil Sanayi ve Ticar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2012–2019)
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2012 to 2019. Year-by-year debt coverage analysis for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Diriteks Dirilis Tekstil Sanayi ve Ticar cash flow conversion.
| 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 | — |