Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Cash Flow-to-Debt Ratio
Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2019, meaning its operating cash flow of TL-218.90K could theoretically repay 0% of its total liabilities (TL5.03 Million) in one year. See how financially flexible is Dogusan Boru Sanayi ve Ticaret AS 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
Dogusan Boru Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2006–2019)
Historical debt coverage capacity for Dogusan Boru Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see DOGUB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dogusan Boru Sanayi ve Ticaret AS (2006–2019)
Year-by-year debt coverage analysis for Dogusan Boru Sanayi ve Ticaret AS. Check earnings quality score of Dogusan Boru Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -2.01x | TL-10.10 Million | TL5.03 Million | ▼ -11010.6% |
| 2018 | 0.02x | TL221.61K | TL12.04 Million | ▲ +50.6% |
| 2017 | 0.01x | TL114.17K | TL9.34 Million | ▲ +292.5% |
| 2016 | -0.01x | TL-46.34K | TL7.30 Million | ▲ +59.4% |
| 2015 | -0.02x | TL-88.65K | TL5.67 Million | ▼ -42.2% |
| 2014 | -0.01x | TL-49.28K | TL4.48 Million | ▼ -132.8% |
| 2013 | 0.03x | TL111.00K | TL3.31 Million | ▼ -65.8% |
| 2006 | 0.10x | TL330.00K | TL3.37 Million | — |