Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) — Cash Flow-to-Debt Ratio
Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of TL-34.61 Million could theoretically repay 0% of its total liabilities (TL1.51 Billion) in one year. Explore long-term investment intensity of Demisas Dokum Emaye Mamulleri Sanayi AS to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Demisas Dokum Emaye Mamulleri Sanayi AS across 15 annual periods. Also explore Demisas Dokum Emaye Mamulleri Sanayi AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
Year-by-year debt coverage analysis for Demisas Dokum Emaye Mamulleri Sanayi AS. For market capitalisation and broader financial context, see Demisas Dokum Emaye Mamulleri Sanayi AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | TL203.08 Million | TL1.33 Billion | ▼ -35.5% |
| 2023 | 0.24x | TL514.34 Million | TL2.18 Billion | ▲ +165.1% |
| 2022 | -0.36x | TL-360.86 Million | TL995.84 Million | ▼ -465.9% |
| 2021 | -0.06x | TL-24.68 Million | TL385.34 Million | ▼ -144.2% |
| 2020 | 0.14x | TL34.40 Million | TL237.40 Million | ▲ +1.4% |
| 2019 | 0.14x | TL25.73 Million | TL180.00 Million | ▼ -38.9% |
| 2018 | 0.23x | TL44.55 Million | TL190.26 Million | ▲ +44.2% |
| 2017 | 0.16x | TL27.33 Million | TL168.35 Million | ▲ +189.9% |
| 2016 | 0.06x | TL8.23 Million | TL146.99 Million | ▼ -61.5% |
| 2015 | 0.15x | TL15.31 Million | TL105.28 Million | ▼ -20.6% |
| 2014 | 0.18x | TL15.43 Million | TL84.24 Million | ▲ +1390.8% |
| 2013 | 0.01x | TL908.00K | TL73.89 Million | ▼ -49.5% |
| 2011 | 0.02x | TL1.28 Million | TL52.69 Million | ▼ -67.4% |
| 2006 | 0.07x | TL3.79 Million | TL50.88 Million | ▼ -83.6% |
| 2005 | 0.46x | TL19.76 Million | TL43.42 Million | — |