Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Arena Bilgisayar Sanayi ve Ticaret AS 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 cash flow quality index of Arena Bilgisayar Sanayi ve Ticaret AS 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 Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
Cash flow-to-debt ratio of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024. Historical debt coverage capacity for Arena Bilgisayar Sanayi ve Ticaret AS across 20 annual periods. Check Arena Bilgisayar Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Arena Bilgisayar Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Arena Bilgisayar Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ARENA cash generation efficiency.
| 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 | — |