Desa Deri Sanayi ve Ticaret AS (DESA) — Cash Flow-to-Debt Ratio
Desa Deri Sanayi ve Ticaret AS (DESA) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of TL554.75 Million could theoretically repay 0% of its total liabilities (TL1.50 Billion) in one year. Explore Desa Deri Sanayi ve Ticaret AS (DESA) long-term investment share 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
Desa Deri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Desa Deri Sanayi ve Ticaret AS across 14 annual periods. Also explore DESA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Desa Deri Sanayi ve Ticaret AS (2007–2025)
Year-by-year debt coverage analysis for Desa Deri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see how much is Desa Deri Sanayi ve Ticaret AS worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | TL1.00 Billion | TL1.50 Billion | ▲ +1091.4% |
| 2024 | -0.07x | TL-114.19 Million | TL1.70 Billion | ▼ -120.1% |
| 2023 | 0.33x | TL465.95 Million | TL1.39 Billion | ▲ +18.0% |
| 2022 | 0.28x | TL200.68 Million | TL708.96 Million | ▲ +22.5% |
| 2021 | 0.23x | TL98.81 Million | TL427.48 Million | ▲ +401.2% |
| 2020 | -0.08x | TL-19.89 Million | TL259.28 Million | ▼ -133.5% |
| 2019 | 0.23x | TL63.14 Million | TL275.48 Million | ▲ +165.6% |
| 2018 | 0.09x | TL17.58 Million | TL203.77 Million | ▲ +121.6% |
| 2017 | 0.04x | TL7.11 Million | TL182.75 Million | ▲ +140.6% |
| 2016 | -0.10x | TL-13.61 Million | TL141.90 Million | ▲ +17.2% |
| 2015 | -0.12x | TL-13.00 Million | TL112.21 Million | ▼ -216.5% |
| 2014 | 0.10x | TL10.29 Million | TL103.39 Million | ▲ +35.3% |
| 2011 | 0.07x | TL5.27 Million | TL71.63 Million | ▼ -82.9% |
| 2007 | 0.43x | TL12.22 Million | TL28.41 Million | — |