Denge Yatirim Holding AS (DENGE) — Cash Flow-to-Debt Ratio
Denge Yatirim Holding AS (DENGE) has a Cash Flow-to-Debt Ratio of -0.44x as of December 2025, meaning its operating cash flow of TL-253.43 Million could theoretically repay 0% of its total liabilities (TL576.37 Million) in one year. See Denge Yatirim Holding AS free cash flow ratio 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
Denge Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Denge Yatirim Holding AS across 12 annual periods. Also explore Denge Yatirim Holding AS (DENGE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Denge Yatirim Holding AS (2014–2025)
Year-by-year debt coverage analysis for Denge Yatirim Holding AS. For market capitalisation and broader financial context, see Denge Yatirim Holding AS (DENGE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | TL-636.32 Million | TL576.37 Million | ▼ -480.8% |
| 2024 | -0.19x | TL-135.62 Million | TL713.41 Million | ▲ +81.4% |
| 2023 | -1.02x | TL-935.97 Million | TL915.94 Million | ▼ -4452.1% |
| 2022 | 0.02x | TL15.77 Million | TL671.51 Million | ▲ +115.7% |
| 2021 | -0.15x | TL-81.44 Million | TL543.38 Million | ▼ -129.1% |
| 2020 | 0.51x | TL62.65 Million | TL121.85 Million | ▲ +2028.6% |
| 2019 | 0.02x | TL546.35K | TL22.62 Million | ▼ -77.9% |
| 2018 | 0.11x | TL2.76 Million | TL25.31 Million | ▲ +100.1% |
| 2017 | -109.75x | TL-44.14 Million | TL402.15K | ▼ -408.4% |
| 2016 | 35.59x | TL33.87 Million | TL951.71K | ▲ +295.7% |
| 2015 | -18.19x | TL-12.06 Million | TL663.13K | ▼ -221.7% |
| 2014 | 14.95x | TL8.21 Million | TL549.00K | — |