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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Dardanel Onentas Gida Sanayi AS.
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. Explore DARDL operating cash flow to total 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 | 0.00x | 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 | — |