Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio
Doktas Dokumculuk Ticaret ve Sanayi AS 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
Cash Flow-to-Debt Ratio of Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Cash flow-to-debt ratio of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. Historical debt coverage capacity for Doktas Dokumculuk Ticaret ve Sanayi AS across 8 annual periods. Check Doktas Dokumculuk Ticaret ve Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Doktas Dokumculuk Ticaret ve Sanayi AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Doktas Dokumculuk Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see DOKTA operating cash flow.
| 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 | — |