D-MARKET Electronic Services & Trading ADR (HEPS) — Cash Flow-to-Debt Ratio
D-MARKET Electronic Services & Trading ADR (HEPS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $37.42 Million could theoretically repay 0% of its total liabilities ($31.93 Billion) in one year. See free cash flow generation of D-MARKET Electronic Services & Trading A 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
D-MARKET Electronic Services & Trading ADR Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for D-MARKET Electronic Services & Trading ADR across 7 annual periods. Also explore HEPS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D-MARKET Electronic Services & Trading ADR (2018–2024)
Year-by-year debt coverage analysis for D-MARKET Electronic Services & Trading ADR. For market capitalisation and broader financial context, see HEPS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $18.25 Million | $22.82 Billion | ▼ -83.4% |
| 2023 | 0.00x | $99.09 Million | $20.61 Billion | ▲ +348.3% |
| 2022 | 0.00x | $-25.60 Million | $13.22 Billion | ▲ +65.8% |
| 2021 | -0.01x | $-48.58 Million | $8.57 Billion | ▼ -165.6% |
| 2020 | 0.01x | $23.76 Million | $2.75 Billion | ▼ -97.0% |
| 2019 | 0.29x | $363.78 Million | $1.27 Billion | ▲ +70.6% |
| 2018 | 0.17x | $168.21 Million | $999.47 Million | — |