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. See free cash flow generation of Dogan Burda Dergi Yayincilik ve Pazarlam 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
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 net asset momentum of Dogan Burda Dergi Yayincilik ve Pazarlam to track the company's year-over-year net asset growth rate.
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 how much is Dogan Burda Dergi Yayincilik ve Pazarlam worth.
| 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 | — |