Dagi Giyim Sanayi ve Ticaret AS Financial Flexibility Index
Dagi Giyim Sanayi ve Ticaret AS 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). See DAGI FCF generation index 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 Giyim Sanayi ve Ticaret AS (2012–2024)
Financial flexibility index of Dagi Giyim Sanayi ve Ticaret AS from 2012 to 2024. Historical Financial Flexibility Index trend for Dagi Giyim Sanayi ve Ticaret AS across 12 annual periods. Check DAGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dagi Giyim Sanayi ve Ticaret AS Financial Flexibility Index by Year (2012–2024)
Dagi Giyim Sanayi ve Ticaret AS financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Dagi Giyim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DAGI cash generation efficiency.
| 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 | — |