Deva Holding AS (DEVA) — 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. See Deva Holding AS (DEVA) free cash flow 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
Deva Holding AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Deva Holding AS across 14 annual periods. Also explore net asset growth rate of Deva Holding AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deva Holding AS (2005–2024)
Year-by-year debt coverage analysis for Deva Holding AS. For market capitalisation and broader financial context, see Deva Holding AS market cap and net worth.
| 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 | — |