Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow-to-Debt Ratio
Despec Bilgisayar Pazarlama ve Ticaret AS 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. Check DESPC cash flow quality index 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 Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)
Cash flow-to-debt ratio of Despec Bilgisayar Pazarlama ve Ticaret AS from 2010 to 2025. Historical debt coverage capacity for Despec Bilgisayar Pazarlama ve Ticaret AS across 14 annual periods. Check how aggressively does Despec Bilgisayar Pazarlama ve Ticaret A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2010–2025)
Despec Bilgisayar Pazarlama ve Ticaret AS cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Despec Bilgisayar Pazarlama ve Ticaret AS. For the full cash flow conversion analysis, see DESPC cash generation efficiency.
| 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 | — |