Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) — 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. See cash generation quality of Dinamik Isi Makina Yalitim Malzemeleri S to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS across 7 annual periods. Also explore DNISI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see how much is Dinamik Isi Makina Yalitim Malzemeleri S worth.
| 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 | — |