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). Check DARDL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Dardanel Onentas Gida Sanayi AS (DARDL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dardanel Onentas Gida Sanayi AS market cap and net 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 | — |