Dagi Yatirim Holding AS (DAGHL) — Financial Flexibility Index
Dagi Yatirim Holding AS (DAGHL) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of TL17.13 Million (operating CF TL16.17 Million minus capex TL956.82K) represents 0% of total liabilities (TL194.96 Million). Check how strategically is Dagi Yatirim Holding AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dagi Yatirim Holding AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Dagi Yatirim Holding AS across 11 annual periods. See DAGHL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dagi Yatirim Holding AS (2014–2024)
Year-by-year free cash flow to debt coverage for Dagi Yatirim Holding AS. For the full company profile including market capitalisation, see market cap of Dagi Yatirim Holding AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | TL34.01 Million | TL30.80 Million | TL194.96 Million | ▲ +489.1% |
| 2023 | -0.04x | TL-6.13 Million | TL-14.50 Million | TL136.78 Million | ▼ -118.8% |
| 2022 | 0.24x | TL27.64 Million | TL26.39 Million | TL115.62 Million | ▼ -98.1% |
| 2021 | 12.38x | TL27.64 Million | TL26.39 Million | TL2.23 Million | ▲ +7439.2% |
| 2020 | 0.16x | TL1.02 Million | TL-234.09K | TL6.21 Million | ▼ -19.6% |
| 2019 | 0.20x | TL406.39K | TL-848.01K | TL1.99 Million | ▲ +391.6% |
| 2018 | 0.04x | TL82.27K | TL82.27K | TL1.98 Million | ▲ +24.4% |
| 2017 | 0.03x | TL63.46K | TL63.46K | TL1.90 Million | ▼ -97.6% |
| 2016 | 1.40x | TL2.34 Million | TL2.34 Million | TL1.67 Million | ▲ +167.8% |
| 2015 | -2.07x | TL-1.47 Million | TL-1.47 Million | TL710.50K | ▼ -422.0% |
| 2014 | 0.64x | TL192.19K | TL188.65K | TL299.00K | — |