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). Check DESPC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Despec Bilgisayar Pazarlama ve Ticaret A to evaluate short-term liquidity relative to the company's equity base.
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 Despec Bilgisayar Pazarlama ve Ticaret A market capitalisation.
| 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 | — |