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 DOGUB free cash flow generation 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
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. Also explore DOGUB net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Dogusan Boru Sanayi ve Ticaret AS.
| 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 | — |