Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) — Cash Flow-to-Debt Ratio
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of TL449.94 Million could theoretically repay 0% of its total liabilities (TL13.08 Billion) in one year. Check Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) total 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
Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Doktas Dokumculuk Ticaret ve Sanayi AS across 8 annual periods. Also explore Doktas Dokumculuk Ticaret ve Sanayi AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Year-by-year debt coverage analysis for Doktas Dokumculuk Ticaret ve Sanayi AS. For market capitalisation and broader financial context, see DOKTA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | TL1.74 Billion | TL13.08 Billion | ▲ +48.1% |
| 2024 | 0.09x | TL836.15 Million | TL9.33 Billion | ▼ -58.4% |
| 2023 | 0.22x | TL1.54 Billion | TL7.13 Billion | ▲ +134.1% |
| 2022 | 0.09x | TL440.12 Million | TL4.78 Billion | ▲ +29.7% |
| 2021 | 0.07x | TL233.16 Million | TL3.29 Billion | ▲ +10.4% |
| 2020 | 0.06x | TL117.75 Million | TL1.83 Billion | ▼ -34.1% |
| 2019 | 0.10x | TL131.62 Million | TL1.35 Billion | ▲ +104.1% |
| 2018 | 0.05x | TL58.84 Million | TL1.23 Billion | — |