Dogus Otomotiv Servis ve Ticaret AS Cash Flow-to-Debt Ratio
Dogus Otomotiv Servis ve Ticaret AS 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. Check Dogus Otomotiv Servis ve Ticaret AS cash flow quality index 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 Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Cash flow-to-debt ratio of Dogus Otomotiv Servis ve Ticaret AS from 2004 to 2024. Historical debt coverage capacity for Dogus Otomotiv Servis ve Ticaret AS across 21 annual periods. Check DOAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dogus Otomotiv Servis ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2004–2024)
Dogus Otomotiv Servis ve Ticaret AS cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Dogus Otomotiv Servis ve Ticaret AS. For the full cash flow conversion analysis, see Dogus Otomotiv Servis ve Ticaret AS (DOAS) cash flow conversion.
| 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 | — |