D-MARKET E.S.+T.SP.ADR/1B Cash Flow-to-Debt Ratio
D-MARKET E.S.+T.SP.ADR/1B cash flow-to-debt ratio. D-MARKET E.S.+T.SP.ADR/1B (8WZ) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €2.25 Billion could theoretically repay 0% of its total liabilities (€33.68 Billion) in one year. Check 8WZ cash to 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 D-MARKET E.S.+T.SP.ADR/1B (2021–2025)
Cash flow-to-debt ratio of D-MARKET E.S.+T.SP.ADR/1B from 2021 to 2025. Historical debt coverage capacity for D-MARKET E.S.+T.SP.ADR/1B across 5 annual periods. Check how aggressively does D-MARKET E.S.+T.SP.ADR/1B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
D-MARKET E.S.+T.SP.ADR/1B Cash Flow-to-Debt Ratio by Year (2021–2025)
D-MARKET E.S.+T.SP.ADR/1B cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for D-MARKET E.S.+T.SP.ADR/1B. For the full cash flow conversion analysis, see how efficiently does D-MARKET E.S.+T.SP.ADR/1B generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €11.28 Billion | €34.93 Billion | ▲ +29.4% |
| 2024 | 0.25x | €5.70 Billion | €22.82 Billion | ▼ -29.0% |
| 2023 | 0.35x | €7.25 Billion | €20.61 Billion | ▲ +355.5% |
| 2022 | 0.08x | €1.02 Billion | €13.22 Billion | ▲ +1496.4% |
| 2021 | -0.01x | €-47.39 Million | €8.57 Billion | — |