Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS cash flow-to-debt ratio. 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. Check Derimod Konfeksiyon Ayakkabi Deri Sanayi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
Cash flow-to-debt ratio of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024. Historical debt coverage capacity for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS across 12 annual periods. Check DERIM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) cash flow conversion.
| 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 | — |