Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of TL176.06 Million could theoretically repay 0% of its total liabilities (TL1.36 Billion) in one year. See how much free cash does Duran-Dogan Basim ve Ambalaj Sanayi AS generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

TL176.06 Million
TRY

Total Liabilities

TL1.36 Billion
TRY

Data as of

Sep 2025
Most recent filing

Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Duran-Dogan Basim ve Ambalaj Sanayi AS across 17 annual periods. Also explore DURDO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)

Year-by-year debt coverage analysis for Duran-Dogan Basim ve Ambalaj Sanayi AS. For market capitalisation and broader financial context, see market cap of Duran-Dogan Basim ve Ambalaj Sanayi AS.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.21x TL219.33 Million TL1.06 Billion ▼ -56.5%
2023 0.48x TL507.39 Million TL1.06 Billion ▲ +155.1%
2022 0.19x TL114.66 Million TL612.71 Million ▲ +237.5%
2021 0.06x TL26.39 Million TL475.92 Million ▼ -61.9%
2020 0.15x TL43.41 Million TL297.92 Million ▲ +39.4%
2019 0.10x TL21.00 Million TL200.96 Million ▲ +319.4%
2018 0.02x TL4.25 Million TL170.68 Million ▼ -85.2%
2017 0.17x TL17.92 Million TL106.22 Million ▲ +159.7%
2016 0.06x TL6.32 Million TL97.34 Million ▼ -52.3%
2015 0.14x TL12.19 Million TL89.52 Million ▲ +414.7%
2014 0.03x TL2.32 Million TL87.83 Million ▼ -13.1%
2013 0.03x TL2.96 Million TL97.14 Million ▼ -84.0%
2012 0.19x TL11.72 Million TL61.73 Million ▲ +213.8%
2007 0.06x TL1.96 Million TL32.32 Million ▼ -79.1%
2004 0.29x TL3.30 Million TL11.41 Million ▼ -5.8%
2003 0.31x TL2.37 Million TL7.74 Million ▼ -19.1%
2002 0.38x TL2.40 Million TL6.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.