Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Financial Flexibility Index

Latest as of March 2025: 0.15x

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL283.69 Million
Operating CF − Capex

Total Liabilities

TL1.87 Billion
TRY

Capital Expenditures

TL7.39 Million
TRY

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. For the full cash flow conversion analysis, see Dagi Giyim Sanayi ve Ticaret AS (DAGI) cash flow conversion.

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. Explore Dagi Giyim Sanayi ve Ticaret AS (DAGI) cash flow to 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 0.24x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities