Dardanel Onentas Gida Sanayi AS Financial Flexibility Index
Dardanel Onentas Gida Sanayi AS 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). See Dardanel Onentas Gida Sanayi AS (DARDL) free cash flow 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 Dardanel Onentas Gida Sanayi AS (2012–2024)
Financial flexibility index of Dardanel Onentas Gida Sanayi AS from 2012 to 2024. Historical Financial Flexibility Index trend for Dardanel Onentas Gida Sanayi AS across 13 annual periods. Check DARDL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dardanel Onentas Gida Sanayi AS Financial Flexibility Index by Year (2012–2024)
Dardanel Onentas Gida Sanayi AS financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Dardanel Onentas Gida Sanayi AS. For the full cash flow conversion analysis, see Dardanel Onentas Gida Sanayi AS operating cash flow efficiency.
| 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 | — |