Desa Deri Sanayi ve Ticaret AS (DESA) — Financial Flexibility Index
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). Also explore DESA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Desa Deri Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Desa Deri Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |