Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — 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). Check Derimod Konfeksiyon Ayakkabi Deri Sanayi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS across 12 annual periods. See DERIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
Year-by-year free cash flow to debt coverage for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Derimod Konfeksiyon Ayakkabi Deri Sanayi market cap and net worth.
| 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 | — |