Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS cash flow-to-debt ratio. Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of TL-15.66 Million could theoretically repay 0% of its total liabilities (TL343.85 Million) in one year. Check DNISI cash flow quality score 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Cash flow-to-debt ratio of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024. Historical debt coverage capacity for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS across 7 annual periods. Check Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DNISI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | TL255.32 Million | TL287.99 Million | ▲ +38.0% |
| 2023 | 0.64x | TL271.62 Million | TL422.79 Million | ▲ +392.0% |
| 2022 | -0.22x | TL-31.12 Million | TL141.41 Million | ▼ -126.4% |
| 2021 | 0.83x | TL26.26 Million | TL31.54 Million | ▲ +247.5% |
| 2020 | -0.56x | TL-11.98 Million | TL21.21 Million | ▼ -219.7% |
| 2019 | 0.47x | TL10.18 Million | TL21.56 Million | ▲ +11.3% |
| 2018 | 0.42x | TL9.04 Million | TL21.33 Million | — |