Desa Deri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Desa Deri Sanayi ve Ticaret AS 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. Check DESA cash to earnings ratio 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 Desa Deri Sanayi ve Ticaret AS (2007–2025)
Cash flow-to-debt ratio of Desa Deri Sanayi ve Ticaret AS from 2007 to 2025. Historical debt coverage capacity for Desa Deri Sanayi ve Ticaret AS across 14 annual periods. Check cash flow reinvestment rate of Desa Deri Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Desa Deri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2007–2025)
Desa Deri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Desa Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Desa Deri Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |