Desa Deri Sanayi ve Ticaret AS (DESA) — Financial Flexibility Index

Latest as of December 2025: 0.39x

Desa Deri Sanayi ve Ticaret AS (DESA) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of TL591.40 Million (operating CF TL554.75 Million minus capex TL36.65 Million) represents 0% of total liabilities (TL1.50 Billion). Check total reinvestment intensity of Desa Deri Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL591.40 Million
Operating CF − Capex

Total Liabilities

TL1.50 Billion
TRY

Capital Expenditures

TL36.65 Million
TRY

Desa Deri Sanayi ve Ticaret AS Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Desa Deri Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Desa Deri Sanayi ve Ticaret AS.

Annual Financial Flexibility Index for Desa Deri Sanayi ve Ticaret AS (2007–2025)

Year-by-year free cash flow to debt coverage for Desa Deri Sanayi ve Ticaret AS. Explore Desa Deri Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.70x TL1.05 Billion TL1.00 Billion TL1.50 Billion ▲ +2093.5%
2024 -0.04x TL-59.85 Million TL-114.19 Million TL1.70 Billion ▼ -108.9%
2023 0.39x TL550.65 Million TL465.95 Million TL1.39 Billion ▲ +23.7%
2022 0.32x TL226.28 Million TL200.68 Million TL708.96 Million ▲ +34.0%
2021 0.24x TL101.82 Million TL98.81 Million TL427.48 Million ▲ +439.5%
2020 -0.07x TL-18.19 Million TL-19.89 Million TL259.28 Million ▼ -129.0%
2019 0.24x TL66.67 Million TL63.14 Million TL275.48 Million ▲ +117.2%
2018 0.11x TL22.71 Million TL17.58 Million TL203.77 Million ▲ +59.6%
2017 0.07x TL12.76 Million TL7.11 Million TL182.75 Million ▲ +211.6%
2016 -0.06x TL-8.87 Million TL-13.61 Million TL141.90 Million ▲ +29.2%
2015 -0.09x TL-9.91 Million TL-13.00 Million TL112.21 Million ▼ -165.9%
2014 0.13x TL13.86 Million TL10.29 Million TL103.39 Million ▲ +6.6%
2011 0.13x TL9.01 Million TL5.27 Million TL71.63 Million ▼ -79.0%
2007 0.60x TL17.00 Million TL12.22 Million TL28.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities