Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of TL1.54 Billion could theoretically repay 0% of its total liabilities (TL11.85 Billion) in one year. See Arena Bilgisayar Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.54 Billion
TRY

Total Liabilities

TL11.85 Billion
TRY

Data as of

Sep 2025
Most recent filing

Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Arena Bilgisayar Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see ARENA cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)

Year-by-year debt coverage analysis for Arena Bilgisayar Sanayi ve Ticaret AS. Check Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.18x TL1.81 Billion TL10.12 Billion ▲ +166.6%
2023 0.07x TL674.32 Million TL10.06 Billion ▼ -57.5%
2022 0.16x TL956.54 Million TL6.07 Billion ▲ +554.2%
2021 0.02x TL75.95 Million TL3.15 Billion ▲ +136.9%
2020 -0.07x TL-70.74 Million TL1.08 Billion ▼ -167.7%
2019 0.10x TL72.18 Million TL747.58 Million ▲ +36.9%
2018 0.07x TL38.13 Million TL540.73 Million ▼ -56.3%
2017 0.16x TL93.81 Million TL581.27 Million ▲ +918.0%
2016 -0.02x TL-9.04 Million TL458.19 Million ▼ -217.8%
2015 0.02x TL5.69 Million TL339.68 Million ▲ +11.5%
2014 0.02x TL5.12 Million TL340.46 Million ▼ -85.5%
2013 0.10x TL27.00 Million TL260.21 Million ▲ +730.4%
2012 0.01x TL2.93 Million TL234.78 Million ▼ -94.6%
2011 0.23x TL18.05 Million TL78.50 Million ▲ +1174.4%
2010 0.02x TL1.48 Million TL82.03 Million ▼ -82.3%
2009 0.10x TL7.52 Million TL73.67 Million ▼ -82.9%
2008 0.60x TL43.11 Million TL72.36 Million ▲ +1495.8%
2005 0.04x TL3.00 Million TL80.43 Million ▲ +42.0%
2004 0.03x TL1.61 Million TL61.34 Million ▼ -74.5%
2002 0.10x TL3.33 Trillion TL32.30 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.