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 Dogan Burda Dergi Yayincilik ve Pazarlam financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) cash flow conversion.
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. Check DOBUR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |