Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Cash Flow-to-Debt Ratio
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of TL-674.33 Million could theoretically repay 0% of its total liabilities (TL1.36 Billion) in one year. Explore long-term investment intensity of Despec Bilgisayar Pazarlama ve Ticaret A 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
Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Despec Bilgisayar Pazarlama ve Ticaret AS across 14 annual periods. Also explore total assets of Despec Bilgisayar Pazarlama ve Ticaret A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)
Year-by-year debt coverage analysis for Despec Bilgisayar Pazarlama ve Ticaret AS. For market capitalisation and broader financial context, see DESPC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | TL505.86 Million | TL1.36 Billion | ▲ +360.6% |
| 2024 | 0.08x | TL250.40 Million | TL3.10 Billion | ▼ -34.0% |
| 2023 | 0.12x | TL187.06 Million | TL1.53 Billion | ▼ -81.9% |
| 2022 | 0.68x | TL168.37 Million | TL249.32 Million | ▲ +689.7% |
| 2021 | -0.11x | TL-29.71 Million | TL259.45 Million | ▲ +74.2% |
| 2020 | -0.44x | TL-79.66 Million | TL179.15 Million | ▼ -238.4% |
| 2019 | -0.13x | TL-9.61 Million | TL73.14 Million | ▼ -147.6% |
| 2018 | 0.28x | TL11.60 Million | TL42.02 Million | ▲ +184.9% |
| 2017 | -0.33x | TL-15.89 Million | TL48.88 Million | ▼ -641.4% |
| 2016 | -0.04x | TL-1.35 Million | TL30.81 Million | ▼ -106.4% |
| 2015 | 0.68x | TL18.54 Million | TL27.20 Million | ▲ +548.2% |
| 2014 | 0.11x | TL1.82 Million | TL17.32 Million | ▼ -56.8% |
| 2013 | 0.24x | TL5.41 Million | TL22.20 Million | ▼ -63.1% |
| 2010 | 0.66x | TL10.57 Million | TL16.02 Million | — |