Deva Holding AS Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Deva Holding AS cash flow-to-debt ratio. Deva Holding AS (DEVA) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of TL1.53 Billion could theoretically repay 0% of its total liabilities (TL9.02 Billion) in one year. Check DEVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

TL1.53 Billion
TRY

Total Liabilities

TL9.02 Billion
TRY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Deva Holding AS (2005–2024)

Cash flow-to-debt ratio of Deva Holding AS from 2005 to 2024. Historical debt coverage capacity for Deva Holding AS across 14 annual periods. Check Deva Holding AS (DEVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Deva Holding AS Cash Flow-to-Debt Ratio by Year (2005–2024)

Deva Holding AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Deva Holding AS. For the full cash flow conversion analysis, see DEVA operating cash flow.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.57x TL5.07 Billion TL8.92 Billion ▼ -12.2%
2023 0.65x TL7.16 Billion TL11.06 Billion ▲ +271.8%
2022 0.17x TL815.91 Million TL4.69 Billion ▼ -67.2%
2021 0.53x TL1.25 Billion TL2.35 Billion ▲ +19.4%
2020 0.44x TL645.98 Million TL1.45 Billion ▲ +9.7%
2019 0.41x TL441.24 Million TL1.09 Billion ▲ +185.3%
2018 0.14x TL130.98 Million TL922.03 Million ▼ -16.5%
2017 0.17x TL110.84 Million TL651.32 Million ▼ -54.2%
2016 0.37x TL187.44 Million TL504.68 Million ▲ +126.3%
2015 0.16x TL88.58 Million TL539.84 Million ▲ +53.5%
2014 0.11x TL51.49 Million TL481.62 Million ▼ -9.5%
2013 0.12x TL50.04 Million TL423.58 Million ▲ +522.7%
2012 0.02x TL6.54 Million TL344.63 Million ▼ -49.8%
2005 0.04x TL6.00 Million TL158.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.