Derluks Yatirim Holding AS (DERHL) — Cash Flow-to-Debt Ratio
Derluks Yatirim Holding AS (DERHL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of TL-34.07 Million could theoretically repay 0% of its total liabilities (TL2.50 Billion) in one year. See cash generation quality of Derluks Yatirim Holding AS 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
Derluks Yatirim Holding AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Derluks Yatirim Holding AS across 7 annual periods. Also explore DERHL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Derluks Yatirim Holding AS (2018–2024)
Year-by-year debt coverage analysis for Derluks Yatirim Holding AS. For market capitalisation and broader financial context, see DERHL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | TL-580.22 Million | TL1.54 Billion | ▼ -408.5% |
| 2023 | -0.07x | TL-102.34 Million | TL1.38 Billion | ▲ +75.2% |
| 2022 | -0.30x | TL-71.88 Million | TL241.23 Million | ▼ -131.0% |
| 2021 | -0.13x | TL-16.73 Million | TL129.70 Million | ▼ -165.8% |
| 2020 | 0.20x | TL4.17 Million | TL21.30 Million | ▲ +144.6% |
| 2019 | -0.44x | TL-20.54 Million | TL46.72 Million | ▼ -2804.4% |
| 2018 | -0.02x | TL-804.05K | TL53.11 Million | — |