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. Explore Denge Yatirim Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |