Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — 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). Also explore how fast is Despec Bilgisayar Pazarlama ve Ticaret A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check DESPC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see DESPC market cap overview.
| 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 | — |