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. See ARENA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |