Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — 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. Explore DERIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 balance sheet assets for the complete picture of this company's asset base.
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 Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) market capitalisation.
| 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 | — |