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. See DESPC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Despec Bilgisayar Pazarlama ve Ticaret A to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |