Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow-to-Debt Ratio
Ditas Dogan Yedek Parca Imalat ve Teknik AS cash flow-to-debt ratio. Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of TL114.77 Million could theoretically repay 0% of its total liabilities (TL2.35 Billion) in one year. Check Ditas Dogan Yedek Parca Imalat ve Teknik cash 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 Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)
Cash flow-to-debt ratio of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2025. Historical debt coverage capacity for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 18 annual periods. Check DITAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow-to-Debt Ratio by Year (2004–2025)
Ditas Dogan Yedek Parca Imalat ve Teknik AS cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Ditas Dogan Yedek Parca Imalat ve Teknik AS. For the full cash flow conversion analysis, see DITAS operating cash flow.
| 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 | — |