Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — Cash Flow-to-Debt Ratio

Latest as of December 2019: -0.04x

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2019, meaning its operating cash flow of TL-10.49 Million could theoretically repay 0% of its total liabilities (TL254.20 Million) in one year. See DERIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

TL-10.49 Million
TRY

Total Liabilities

TL254.20 Million
TRY

Data as of

Dec 2019
Most recent filing

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS across 12 annual periods. Also explore Derimod Konfeksiyon Ayakkabi Deri Sanayi annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)

Year-by-year debt coverage analysis for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market cap of Derimod Konfeksiyon Ayakkabi Deri Sanayi.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.06x TL58.31 Million TL964.61 Million ▲ +296.7%
2023 0.02x TL10.21 Million TL669.77 Million ▼ -94.3%
2022 0.27x TL108.48 Million TL404.68 Million ▼ -20.3%
2021 0.34x TL107.41 Million TL319.24 Million ▲ +1300.9%
2020 -0.03x TL-6.96 Million TL248.33 Million ▼ -1405.4%
2019 0.00x TL545.56K TL254.20 Million ▼ -98.7%
2018 0.17x TL41.08 Million TL247.75 Million ▲ +208.6%
2017 -0.15x TL-42.08 Million TL275.73 Million ▼ -510.0%
2016 -0.03x TL-4.84 Million TL193.50 Million ▲ +13.8%
2015 -0.03x TL-4.73 Million TL163.06 Million ▼ -143.8%
2014 0.07x TL6.72 Million TL101.58 Million ▲ +216.9%
2005 0.02x TL171.00K TL8.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.