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 Dagi Yatirim Holding AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dagi Yatirim Holding AS cash conversion from operations.
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. Explore DAGHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |