Denge Yatirim Holding AS Cash Flow-to-Debt Ratio
Denge Yatirim Holding AS 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. Check DENGE operating cash flow to net income 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 Denge Yatirim Holding AS (2014–2025)
Cash flow-to-debt ratio of Denge Yatirim Holding AS from 2014 to 2025. Historical debt coverage capacity for Denge Yatirim Holding AS across 12 annual periods. Check Denge Yatirim Holding AS (DENGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Denge Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Denge Yatirim Holding AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Denge Yatirim Holding AS. For the full cash flow conversion analysis, see DENGE cash generation efficiency.
| 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 | — |