Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Financial Flexibility Index

Latest as of December 2025: -0.50x

Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of TL-674.02 Million (operating CF TL-674.33 Million minus capex TL304.92K) represents 0% of total liabilities (TL1.36 Billion). Check DESPC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-674.02 Million
Operating CF − Capex

Total Liabilities

TL1.36 Billion
TRY

Capital Expenditures

TL304.92K
TRY

Despec Bilgisayar Pazarlama ve Ticaret AS Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Despec Bilgisayar Pazarlama ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see DESPC operating cash flow.

Annual Financial Flexibility Index for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)

Year-by-year free cash flow to debt coverage for Despec Bilgisayar Pazarlama ve Ticaret AS. Explore Despec Bilgisayar Pazarlama ve Ticaret A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.37x TL507.95 Million TL505.86 Million TL1.36 Billion ▲ +351.8%
2024 0.08x TL256.32 Million TL250.40 Million TL3.10 Billion ▼ -33.0%
2023 0.12x TL188.74 Million TL187.06 Million TL1.53 Billion ▼ -81.7%
2022 0.68x TL168.45 Million TL168.37 Million TL249.32 Million ▲ +692.3%
2021 -0.11x TL-29.60 Million TL-29.71 Million TL259.45 Million ▲ +74.3%
2020 -0.44x TL-79.59 Million TL-79.66 Million TL179.15 Million ▼ -241.3%
2019 -0.13x TL-9.52 Million TL-9.61 Million TL73.14 Million ▼ -146.7%
2018 0.28x TL11.71 Million TL11.60 Million TL42.02 Million ▲ +186.3%
2017 -0.32x TL-15.78 Million TL-15.89 Million TL48.88 Million ▼ -1034.3%
2016 -0.03x TL-876.80K TL-1.35 Million TL30.81 Million ▼ -104.2%
2015 0.68x TL18.55 Million TL18.54 Million TL27.20 Million ▲ +462.1%
2014 0.12x TL2.10 Million TL1.82 Million TL17.32 Million ▼ -50.3%
2013 0.24x TL5.42 Million TL5.41 Million TL22.20 Million ▼ -63.2%
2010 0.66x TL10.62 Million TL10.57 Million TL16.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities