Dardanel Onentas Gida Sanayi AS (DARDL) — Financial Flexibility Index
Dardanel Onentas Gida Sanayi AS (DARDL) has a Financial Flexibility Index of -0.08x as of December 2019. Free cash flow of TL-34.49 Million (operating CF TL-40.44 Million minus capex TL5.95 Million) represents 0% of total liabilities (TL446.32 Million). Also explore DARDL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dardanel Onentas Gida Sanayi AS Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Dardanel Onentas Gida Sanayi AS across 13 annual periods. Check asset allocation strategy of Dardanel Onentas Gida Sanayi AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dardanel Onentas Gida Sanayi AS (2012–2024)
Year-by-year free cash flow to debt coverage for Dardanel Onentas Gida Sanayi AS. For the full company profile including market capitalisation, see how much is Dardanel Onentas Gida Sanayi AS worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL25.09 Million | TL-564.27 Million | TL5.54 Billion | ▼ -96.5% |
| 2023 | 0.13x | TL572.48 Million | TL97.40 Million | TL4.44 Billion | ▲ +509.9% |
| 2022 | -0.03x | TL-50.86 Million | TL-213.23 Million | TL1.62 Billion | ▲ +87.9% |
| 2021 | -0.26x | TL-160.16 Million | TL-334.03 Million | TL613.66 Million | ▼ -214.6% |
| 2020 | 0.23x | TL126.10 Million | TL47.87 Million | TL553.65 Million | ▲ +414.0% |
| 2019 | -0.07x | TL-32.38 Million | TL-44.76 Million | TL446.32 Million | ▼ -171.9% |
| 2018 | 0.10x | TL38.02 Million | TL35.10 Million | TL376.73 Million | ▲ +213.6% |
| 2017 | -0.09x | TL-24.17 Million | TL-24.95 Million | TL272.20 Million | ▼ -149.8% |
| 2016 | 0.18x | TL43.83 Million | TL35.08 Million | TL245.70 Million | ▲ +78.1% |
| 2015 | 0.10x | TL22.44 Million | TL18.50 Million | TL224.10 Million | ▲ +175.2% |
| 2014 | -0.13x | TL-30.53 Million | TL-34.00 Million | TL229.32 Million | ▼ -109.1% |
| 2013 | 1.46x | TL262.65 Million | TL256.27 Million | TL179.62 Million | ▲ +1903.6% |
| 2012 | 0.07x | TL29.85 Million | TL29.50 Million | TL408.99 Million | — |