Desa Deri Sanayi ve Ticaret AS Financial Flexibility Index
Desa Deri Sanayi ve Ticaret AS 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). See Desa Deri Sanayi ve Ticaret AS (DESA) FCF generation index 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 Desa Deri Sanayi ve Ticaret AS (2007–2025)
Financial flexibility index of Desa Deri Sanayi ve Ticaret AS from 2007 to 2025. Historical Financial Flexibility Index trend for Desa Deri Sanayi ve Ticaret AS across 14 annual periods. Check DESA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Desa Deri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2007–2025)
Desa Deri Sanayi ve Ticaret AS financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Desa Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DESA operating cash flow.
| 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 | — |