Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow-to-Debt Ratio
Demisas Dokum Emaye Mamulleri Sanayi AS 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. Check Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
Cash flow-to-debt ratio of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024. Historical debt coverage capacity for Demisas Dokum Emaye Mamulleri Sanayi AS across 15 annual periods. Check Demisas Dokum Emaye Mamulleri Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Demisas Dokum Emaye Mamulleri Sanayi AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Demisas Dokum Emaye Mamulleri Sanayi AS. For the full cash flow conversion analysis, see Demisas Dokum Emaye Mamulleri Sanayi AS cash flow conversion.
| 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 | — |