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 0.05x 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. See how financially flexible is Ditas Dogan Yedek Parca Imalat ve Teknik to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DITAS cash flow metrics.
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. Check Ditas Dogan Yedek Parca Imalat ve Teknik cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |