Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Cash Flow-to-Debt Ratio
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. Check Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) market capitalisation.
| 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 | — |