Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow-to-Debt Ratio
Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow-to-debt ratio. Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of TL1.91 Million could theoretically repay 0% of its total liabilities (TL242.45 Million) in one year. Check how high is Dogan Burda Dergi Yayincilik ve Pazarlam's earnings quality 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 Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Cash flow-to-debt ratio of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. Historical debt coverage capacity for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 22 annual periods. Check Dogan Burda Dergi Yayincilik ve Pazarlam cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | TL8.16 Million | TL242.45 Million | ▲ +112.8% |
| 2023 | -0.26x | TL-60.16 Million | TL229.26 Million | ▼ -249.6% |
| 2022 | 0.18x | TL12.84 Million | TL73.18 Million | ▼ -48.8% |
| 2021 | 0.34x | TL15.96 Million | TL46.58 Million | ▲ +245.4% |
| 2020 | 0.10x | TL3.16 Million | TL31.84 Million | ▼ -28.2% |
| 2019 | 0.14x | TL5.18 Million | TL37.52 Million | ▼ -56.6% |
| 2018 | 0.32x | TL8.61 Million | TL27.07 Million | ▲ +2666.0% |
| 2017 | -0.01x | TL-348.04K | TL28.09 Million | ▼ -119.2% |
| 2016 | 0.06x | TL1.79 Million | TL27.69 Million | ▲ +138.2% |
| 2015 | 0.03x | TL711.15K | TL26.20 Million | ▲ +129.3% |
| 2014 | -0.09x | TL-2.31 Million | TL24.95 Million | ▼ -156.9% |
| 2013 | 0.16x | TL4.49 Million | TL27.57 Million | ▼ -10.3% |
| 2012 | 0.18x | TL4.24 Million | TL23.36 Million | ▼ -6.4% |
| 2011 | 0.19x | TL4.50 Million | TL23.20 Million | ▼ -42.1% |
| 2010 | 0.33x | TL5.87 Million | TL17.53 Million | ▼ -21.3% |
| 2008 | 0.43x | TL6.52 Million | TL15.33 Million | ▼ -17.8% |
| 2007 | 0.52x | TL7.74 Million | TL14.95 Million | ▲ +1855.8% |
| 2006 | 0.03x | TL353.00K | TL13.34 Million | ▼ -1.0% |
| 2005 | 0.03x | TL390.00K | TL14.58 Million | ▼ -72.0% |
| 2004 | 0.10x | TL1.07 Million | TL11.24 Million | ▼ -73.7% |
| 2003 | 0.36x | TL4.32 Million | TL11.87 Million | ▲ +35.8% |
| 2002 | 0.27x | TL2.72 Trillion | TL10.16 Trillion | — |