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 Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) free cash flow 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
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 DOKTA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Doktas Dokumculuk Ticaret ve Sanayi AS.
| 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 | — |