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. See Demisas Dokum Emaye Mamulleri Sanayi AS free cash flow efficiency 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
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 net asset momentum of Demisas Dokum Emaye Mamulleri Sanayi AS to track the company's year-over-year net asset growth rate.
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 how much is Demisas Dokum Emaye Mamulleri Sanayi AS worth.
| 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 | — |