Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Financial Flexibility Index
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS financial flexibility index. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a Financial Flexibility Index of -0.04x as of December 2019. Free cash flow of TL-10.31 Million (operating CF TL-10.49 Million minus capex TL175.41K) represents 0% of total liabilities (TL254.20 Million). See cash generation quality of Derimod Konfeksiyon Ayakkabi Deri Sanayi 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 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS across 12 annual periods. Check DERIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Derimod Konfeksiyon Ayakkabi Deri Sanayi generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | TL58.84 Million | TL58.31 Million | TL964.61 Million | ▲ +208.0% |
| 2023 | 0.02x | TL13.26 Million | TL10.21 Million | TL669.77 Million | ▼ -92.7% |
| 2022 | 0.27x | TL109.70 Million | TL108.48 Million | TL404.68 Million | ▼ -20.3% |
| 2021 | 0.34x | TL108.63 Million | TL107.41 Million | TL319.24 Million | ▲ +1433.9% |
| 2020 | -0.03x | TL-6.33 Million | TL-6.96 Million | TL248.33 Million | ▼ -646.2% |
| 2019 | 0.00x | TL1.19 Million | TL545.56K | TL254.20 Million | ▼ -97.2% |
| 2018 | 0.17x | TL41.24 Million | TL41.08 Million | TL247.75 Million | ▲ +209.7% |
| 2017 | -0.15x | TL-41.86 Million | TL-42.08 Million | TL275.73 Million | ▼ -517.8% |
| 2016 | -0.02x | TL-4.75 Million | TL-4.84 Million | TL193.50 Million | ▲ +10.4% |
| 2015 | -0.03x | TL-4.47 Million | TL-4.73 Million | TL163.06 Million | ▼ -140.2% |
| 2014 | 0.07x | TL6.93 Million | TL6.72 Million | TL101.58 Million | ▼ -11.6% |
| 2005 | 0.08x | TL632.00K | TL171.00K | TL8.18 Million | — |