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 how financially flexible is Denge Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Denge Yatirim Holding AS.
Annual Cash Flow-to-Debt Ratio for Denge Yatirim Holding AS (2014–2025)
Year-by-year debt coverage analysis for Denge Yatirim Holding AS. Check Denge Yatirim Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |