Dogan Sirketler Grubu Holding AS Cash Flow-to-Debt Ratio
Dogan Sirketler Grubu Holding AS cash flow-to-debt ratio. Dogan Sirketler Grubu Holding AS (DOHOL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of TL3.24 Billion could theoretically repay 0% of its total liabilities (TL108.02 Billion) in one year. Check DOHOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dogan Sirketler Grubu Holding AS (2000–2025)
Cash flow-to-debt ratio of Dogan Sirketler Grubu Holding AS from 2000 to 2025. Historical debt coverage capacity for Dogan Sirketler Grubu Holding AS across 23 annual periods. Check Dogan Sirketler Grubu Holding AS (DOHOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dogan Sirketler Grubu Holding AS Cash Flow-to-Debt Ratio by Year (2000–2025)
Dogan Sirketler Grubu Holding AS cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dogan Sirketler Grubu Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Dogan Sirketler Grubu Holding AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | TL23.06 Billion | TL87.23 Billion | ▼ -52.7% |
| 2024 | 0.56x | TL36.69 Billion | TL65.63 Billion | ▲ +733.8% |
| 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 | — |