Dogus Otomotiv Servis ve Ticaret AS (DOAS) — Cash Flow-to-Debt Ratio
Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of TL-2.80 Billion could theoretically repay 0% of its total liabilities (TL58.84 Billion) in one year. Explore Dogus Otomotiv Servis ve Ticaret AS (DOAS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dogus Otomotiv Servis ve Ticaret AS Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Dogus Otomotiv Servis ve Ticaret AS across 21 annual periods. Also explore Dogus Otomotiv Servis ve Ticaret AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Year-by-year debt coverage analysis for Dogus Otomotiv Servis ve Ticaret AS. For market capitalisation and broader financial context, see DOAS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | TL13.65 Billion | TL36.47 Billion | ▲ +202.0% |
| 2023 | 0.12x | TL3.23 Billion | TL26.07 Billion | ▼ -70.7% |
| 2022 | 0.42x | TL3.79 Billion | TL8.96 Billion | ▼ -30.2% |
| 2021 | 0.61x | TL3.27 Billion | TL5.39 Billion | ▲ +334.2% |
| 2020 | 0.14x | TL673.31 Million | TL4.82 Billion | ▼ -63.6% |
| 2019 | 0.38x | TL1.31 Billion | TL3.41 Billion | ▲ +18.3% |
| 2018 | 0.32x | TL1.13 Billion | TL3.49 Billion | ▲ +208.7% |
| 2017 | 0.10x | TL403.12 Million | TL3.84 Billion | ▲ +221.1% |
| 2016 | 0.03x | TL122.07 Million | TL3.73 Billion | ▲ +117.5% |
| 2015 | -0.19x | TL-488.71 Million | TL2.62 Billion | ▼ -246.5% |
| 2014 | 0.13x | TL202.82 Million | TL1.59 Billion | ▲ +208.7% |
| 2013 | 0.04x | TL55.60 Million | TL1.35 Billion | ▼ -81.4% |
| 2012 | 0.22x | TL230.22 Million | TL1.04 Billion | ▲ +615.3% |
| 2011 | -0.04x | TL-44.54 Million | TL1.03 Billion | ▼ -124.9% |
| 2010 | 0.17x | TL131.81 Million | TL761.92 Million | ▲ +232.9% |
| 2009 | -0.13x | TL-89.32 Million | TL685.94 Million | ▼ -324.2% |
| 2008 | 0.06x | TL63.41 Million | TL1.09 Billion | ▲ +16.5% |
| 2007 | 0.05x | TL30.66 Million | TL614.88 Million | ▼ -47.5% |
| 2006 | 0.10x | TL61.29 Million | TL644.91 Million | ▼ -31.8% |
| 2005 | 0.14x | TL74.92 Million | TL537.65 Million | ▲ +533.0% |
| 2004 | 0.02x | TL10.41 Million | TL472.93 Million | — |