Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) — 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 Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 22 annual periods. Also explore Dogan Burda Dergi Yayincilik ve Pazarlam total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Year-by-year debt coverage analysis for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For market capitalisation and broader financial context, see market cap of Dogan Burda Dergi Yayincilik ve Pazarlam.
| 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 | — |