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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Deva Holding AS.
Annual Cash Flow-to-Debt Ratio for Deva Holding AS (2005–2024)
Year-by-year debt coverage analysis for Deva Holding AS. Check earnings quality score of Deva Holding AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |