Dagi Yatirim Holding AS Financial Flexibility Index
Dagi Yatirim Holding AS 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). See Dagi Yatirim Holding AS (DAGHL) free cash flow 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 Dagi Yatirim Holding AS (2014–2024)
Financial flexibility index of Dagi Yatirim Holding AS from 2014 to 2024. Historical Financial Flexibility Index trend for Dagi Yatirim Holding AS across 11 annual periods. Check cash flow quality index of Dagi Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
Dagi Yatirim Holding AS Financial Flexibility Index by Year (2014–2024)
Dagi Yatirim Holding AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Dagi Yatirim Holding AS. For the full cash flow conversion analysis, see Dagi Yatirim Holding AS (DAGHL) cash conversion ratio.
| 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 | — |