Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — Cash Flow-to-Debt Ratio
Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of TL319.88 Million could theoretically repay 0% of its total liabilities (TL2.39 Billion) in one year. Explore Ditas Dogan Yedek Parca Imalat ve Teknik long-term investment intensity 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
Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 18 annual periods. Also explore DITAS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)
Year-by-year debt coverage analysis for Ditas Dogan Yedek Parca Imalat ve Teknik AS. For market capitalisation and broader financial context, see Ditas Dogan Yedek Parca Imalat ve Teknik stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | TL707.19 Million | TL2.26 Billion | ▲ +276.7% |
| 2024 | -0.18x | TL-290.75 Million | TL1.64 Billion | ▼ -297.2% |
| 2023 | -0.04x | TL-56.02 Million | TL1.25 Billion | ▲ +64.2% |
| 2022 | -0.12x | TL-68.50 Million | TL548.83 Million | ▼ -251.5% |
| 2021 | -0.04x | TL-10.17 Million | TL286.26 Million | ▼ -122.2% |
| 2020 | 0.16x | TL12.88 Million | TL80.35 Million | ▼ -51.0% |
| 2019 | 0.33x | TL19.18 Million | TL58.69 Million | ▲ +8.4% |
| 2018 | 0.30x | TL16.34 Million | TL54.20 Million | ▲ +1.1% |
| 2017 | 0.30x | TL15.86 Million | TL53.19 Million | ▲ +459.2% |
| 2016 | 0.05x | TL2.51 Million | TL47.13 Million | ▼ -70.3% |
| 2015 | 0.18x | TL7.70 Million | TL42.85 Million | ▼ -31.4% |
| 2014 | 0.26x | TL4.89 Million | TL18.64 Million | ▲ +169.6% |
| 2013 | 0.10x | TL2.03 Million | TL20.87 Million | ▼ -31.5% |
| 2012 | 0.14x | TL2.06 Million | TL14.54 Million | ▼ -6.2% |
| 2011 | 0.15x | TL1.91 Million | TL12.60 Million | ▼ -9.1% |
| 2006 | 0.17x | TL1.92 Million | TL11.50 Million | ▼ -63.4% |
| 2005 | 0.46x | TL4.64 Million | TL10.18 Million | ▲ +28.2% |
| 2004 | 0.36x | TL4.17 Million | TL11.74 Million | — |