DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

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. Check DYOBY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

TL562.55 Million
TRY

Total Liabilities

TL11.92 Billion
TRY

Data as of

Mar 2026
Most recent filing

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. Also explore DYOBY total asset value for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see DYO Boya Fabrikalari Sanayi ve Ticaret A (DYOBY) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.