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. See Dogus Otomotiv Servis ve Ticaret AS free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Dogus Otomotiv Servis ve Ticaret AS cash flow conversion.
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. Check how high is Dogus Otomotiv Servis ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |