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. See financial flexibility index of Doktas Dokumculuk Ticaret ve Sanayi 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
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. For the full cash flow conversion analysis, see Doktas Dokumculuk Ticaret ve Sanayi AS cash conversion from operations.
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. Check cash flow quality index of Doktas Dokumculuk Ticaret ve Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |