Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Financial Flexibility Index
Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a Financial Flexibility Index of 0.15x as of March 2025. Free cash flow of TL283.69 Million (operating CF TL276.30 Million minus capex TL7.39 Million) represents 0% of total liabilities (TL1.87 Billion). Check Dagi Giyim Sanayi ve Ticaret AS (DAGI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dagi Giyim Sanayi ve Ticaret AS Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Dagi Giyim Sanayi ve Ticaret AS across 12 annual periods. See DAGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Year-by-year free cash flow to debt coverage for Dagi Giyim Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Dagi Giyim Sanayi ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | TL334.98 Million | TL286.89 Million | TL1.42 Billion | ▲ +622.8% |
| 2023 | 0.03x | TL49.42 Million | TL-8.94 Million | TL1.52 Billion | ▲ +129.7% |
| 2022 | -0.11x | TL-60.77 Million | TL-113.01 Million | TL553.31 Million | ▲ +47.0% |
| 2021 | -0.21x | TL-45.01 Million | TL-64.52 Million | TL217.00 Million | ▼ -270.8% |
| 2020 | 0.12x | TL17.14 Million | TL10.33 Million | TL141.10 Million | ▼ -71.5% |
| 2019 | 0.43x | TL45.39 Million | TL41.40 Million | TL106.62 Million | ▲ +289.6% |
| 2018 | -0.22x | TL-14.43 Million | TL-17.30 Million | TL64.28 Million | ▼ -50.1% |
| 2017 | -0.15x | TL-8.14 Million | TL-8.59 Million | TL54.43 Million | ▼ -542.7% |
| 2016 | -0.02x | TL-1.06 Million | TL-2.51 Million | TL45.70 Million | ▼ -105.8% |
| 2015 | 0.40x | TL23.39 Million | TL22.16 Million | TL58.03 Million | ▲ +1.8% |
| 2014 | 0.40x | TL16.89 Million | TL15.68 Million | TL42.68 Million | ▲ +118.7% |
| 2012 | 0.18x | TL6.01 Million | TL2.45 Million | TL33.22 Million | — |