Despec Bilgisayar Pazarlama ve Ticaret AS Financial Flexibility Index
Despec Bilgisayar Pazarlama ve Ticaret AS financial flexibility index. 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). See DESPC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)
Financial flexibility index of Despec Bilgisayar Pazarlama ve Ticaret AS from 2010 to 2025. Historical Financial Flexibility Index trend for Despec Bilgisayar Pazarlama ve Ticaret AS across 14 annual periods. Check Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Despec Bilgisayar Pazarlama ve Ticaret AS Financial Flexibility Index by Year (2010–2025)
Despec Bilgisayar Pazarlama ve Ticaret AS financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Despec Bilgisayar Pazarlama ve Ticaret AS. For the full cash flow conversion analysis, see Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) cash conversion ratio.
| 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 | — |