Derluks Yatirim Holding AS (DERHL) — Cash Flow-to-Debt Ratio
Derluks Yatirim Holding AS (DERHL) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of TL345.59 Million could theoretically repay 0% of its total liabilities (TL3.29 Billion) in one year. See DERHL financial flexibility index 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
Derluks Yatirim Holding AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Derluks Yatirim Holding AS across 8 annual periods. For the full cash flow conversion analysis, see Derluks Yatirim Holding AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Derluks Yatirim Holding AS (2018–2025)
Year-by-year debt coverage analysis for Derluks Yatirim Holding AS. Check DERHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | TL-68.98 Million | TL2.77 Billion | ▲ +92.8% |
| 2024 | -0.35x | TL-687.46 Million | TL1.99 Billion | ▼ -512.9% |
| 2023 | -0.06x | TL-102.34 Million | TL1.81 Billion | ▲ +81.0% |
| 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 | — |