DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
DYO Boya Fabrikalari Sanayi ve Ticaret AS 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. Check DYO Boya Fabrikalari Sanayi ve Ticaret A (DYOBY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)
Cash flow-to-debt ratio of DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2005 to 2025. Historical debt coverage capacity for DYO Boya Fabrikalari Sanayi ve Ticaret AS across 19 annual periods. Check how aggressively does DYO Boya Fabrikalari Sanayi ve Ticaret A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2025)
DYO Boya Fabrikalari Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for DYO Boya Fabrikalari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does DYO Boya Fabrikalari Sanayi ve Ticaret A generate cash.
| 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 | — |