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 DERIM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Derimod Konfeksiyon Ayakkabi Deri Sanayi cash conversion from operations.
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. Explore Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) cash flow to 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 | 0.06x | 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 | — |