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 cash generation quality of Dogus Otomotiv Servis ve Ticaret AS 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
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 DOAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Dogus Otomotiv Servis ve Ticaret AS worth.
| 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 | — |