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 DMSAS financial flexibility index 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
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. For the full cash flow conversion analysis, see DMSAS cash generation efficiency.
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. Check Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |