Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.47x

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of TL1.06 Billion could theoretically repay 0% of its total liabilities (TL2.26 Billion) in one year. See DITAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.47x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.06 Billion
TRY

Total Liabilities

TL2.26 Billion
TRY

Data as of

Dec 2025
Most recent filing

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 how fast is Ditas Dogan Yedek Parca Imalat ve Teknik growing its equity to track the company's year-over-year net asset growth rate.

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 market cap of Ditas Dogan Yedek Parca Imalat ve Teknik.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.