Dogan Sirketler Grubu Holding AS (DOHOL) — Cash Flow-to-Debt Ratio
Dogan Sirketler Grubu Holding AS (DOHOL) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of TL10.60 Billion could theoretically repay 0% of its total liabilities (TL78.46 Billion) in one year. See Dogan Sirketler Grubu Holding AS (DOHOL) FCF generation index 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 Sirketler Grubu Holding AS Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Dogan Sirketler Grubu Holding AS across 22 annual periods. Also explore how fast is Dogan Sirketler Grubu Holding AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dogan Sirketler Grubu Holding AS (2000–2024)
Year-by-year debt coverage analysis for Dogan Sirketler Grubu Holding AS. For market capitalisation and broader financial context, see DOHOL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | TL28.32 Billion | TL65.63 Billion | ▲ +543.7% |
| 2023 | 0.07x | TL3.69 Billion | TL55.04 Billion | ▼ -53.5% |
| 2022 | 0.14x | TL2.70 Billion | TL18.73 Billion | ▲ +7.8% |
| 2021 | 0.13x | TL1.07 Billion | TL7.98 Billion | ▼ -18.9% |
| 2020 | 0.17x | TL712.47 Million | TL4.31 Billion | ▼ -33.7% |
| 2019 | 0.25x | TL898.38 Million | TL3.61 Billion | ▲ +178.4% |
| 2018 | -0.32x | TL-1.25 Billion | TL3.95 Billion | ▼ -13328.5% |
| 2017 | 0.00x | TL15.07 Million | TL6.28 Billion | ▼ -98.2% |
| 2016 | 0.14x | TL655.64 Million | TL4.81 Billion | ▲ +7.6% |
| 2015 | 0.13x | TL557.89 Million | TL4.41 Billion | ▲ +353.9% |
| 2014 | 0.03x | TL110.67 Million | TL3.97 Billion | ▼ -85.0% |
| 2013 | 0.19x | TL667.98 Million | TL3.59 Billion | ▲ +1243.7% |
| 2010 | 0.01x | TL47.28 Million | TL3.41 Billion | ▼ -74.3% |
| 2009 | 0.05x | TL286.48 Million | TL5.30 Billion | ▼ -76.6% |
| 2008 | 0.23x | TL1.36 Billion | TL5.90 Billion | ▲ +779.8% |
| 2007 | 0.03x | TL107.87 Million | TL4.11 Billion | ▲ +5157.4% |
| 2006 | 0.00x | TL1.87 Million | TL3.74 Billion | ▼ -96.7% |
| 2005 | 0.02x | TL70.54 Million | TL4.60 Billion | ▼ -47.9% |
| 2004 | 0.03x | TL258.97 Million | TL8.80 Billion | ▲ +322.3% |
| 2003 | 0.01x | TL47.62 Trillion | TL6836.08 Trillion | ▲ +119.8% |
| 2001 | 0.00x | TL12.69 Trillion | TL4005.24 Trillion | ▼ -94.7% |
| 2000 | 0.06x | TL141.07 Trillion | TL2355.14 Trillion | — |