DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — Cash Flow-to-Debt Ratio
DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of TL562.55 Million could theoretically repay 0% of its total liabilities (TL11.92 Billion) in one year. See financial agility of DYO Boya Fabrikalari Sanayi ve Ticaret A 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
DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for DYO Boya Fabrikalari Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see DYO Boya Fabrikalari Sanayi ve Ticaret A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)
Year-by-year debt coverage analysis for DYO Boya Fabrikalari Sanayi ve Ticaret AS. Check DYOBY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | TL2.01 Billion | TL10.93 Billion | ▲ +131.9% |
| 2024 | 0.08x | TL930.78 Million | TL11.73 Billion | ▼ -34.3% |
| 2023 | 0.12x | TL1.18 Billion | TL9.78 Billion | ▲ +27065.0% |
| 2022 | 0.00x | TL-1.50 Million | TL3.36 Billion | ▼ -100.5% |
| 2021 | 0.08x | TL145.14 Million | TL1.72 Billion | ▼ -69.3% |
| 2020 | 0.28x | TL255.07 Million | TL927.22 Million | ▲ +52.8% |
| 2019 | 0.18x | TL160.50 Million | TL891.60 Million | ▲ +323.9% |
| 2018 | -0.08x | TL-72.01 Million | TL895.70 Million | ▼ -195.3% |
| 2017 | 0.08x | TL65.01 Million | TL770.83 Million | ▲ +109.9% |
| 2016 | 0.04x | TL26.48 Million | TL658.76 Million | ▼ -69.1% |
| 2015 | 0.13x | TL74.81 Million | TL576.01 Million | ▲ +42.6% |
| 2014 | 0.09x | TL50.10 Million | TL550.15 Million | ▲ +192.5% |
| 2013 | 0.03x | TL16.52 Million | TL530.57 Million | ▼ -51.8% |
| 2012 | 0.06x | TL31.84 Million | TL493.26 Million | ▲ +100.0% |
| 2010 | 0.03x | TL12.01 Million | TL372.14 Million | ▲ +52.0% |
| 2009 | 0.02x | TL5.06 Million | TL238.25 Million | ▼ -13.1% |
| 2008 | 0.02x | TL6.56 Million | TL268.36 Million | ▲ +1348.0% |
| 2007 | 0.00x | TL390.00K | TL230.99 Million | ▼ -95.9% |
| 2005 | 0.04x | TL8.71 Million | TL213.00 Million | — |